TRANSFERROOM LTDActive
Key figures
Like most small UK companies, TRANSFERROOM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,254,045 | 2,591,227 | 4,195,311 | 9,268,021 |
| Total assets | 1,750,794 | 3,485,242 | 5,614,647 | 12,352,873 |
| Total liabilities | 996,021 | 2,199,755 | 3,939,414 | 7,218,345 |
| Net assets / total equity | 764,297 | 1,345,038 | 1,744,737 | 5,228,728 |
| Average number of employees | 11 | 21 | 65 | 52 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRANSFERROOM LTD
Company
TRANSFERROOM LTD is a private limited company registered with Companies House under company number 10380336. It was incorporated on 16 Sep 2016. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Net assets were £5,228,728, up 199.7% on the previous year. Cash at bank and in hand was £9,268,021. Total assets were £12,352,873 and total liabilities £7,218,345. The company had an average of 52 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Aug 2027.