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1ST CHOICE TRAFFIC MANAGEMENT LIMITED Financials

Company number
07735245Copy
Copy
Registered office
2 Old Bath Road, Newbury, Berkshire RG14 1QL
Incorporated
10/08/2011

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£24.04K2025
-83.64%vs 2024

2024: £146.91K

Total Assets

£718.05K2025
-42.74%vs 2024

2024: £1.25M

Cash in Bank

£269.002025
-98.29%vs 2024

2024: £15.75K

Total Liabilities

£694.01K2025
-37.31%vs 2024

2024: £1.11M

Employees

192025
+4vs 2024

2024: 15

In 2025, 1ST CHOICE TRAFFIC MANAGEMENT LIMITED reported net assets of £24.04K. The same filing shows total assets of £718.05K, cash in bank of £269.00 and total liabilities of £694.01K. Reported headcount was 19 in 2025. Total Assets fell from £1.25M in 2024 to £718.05K in 2025 (-42.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£24.04K2025
-83.64%from £146.91K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from 1ST CHOICE TRAFFIC MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
3.35%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
96.65%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.04%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.04%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 1ST CHOICE TRAFFIC MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£1.52M1.08M146.91K24.04K
Total Assets£3.33M3.03M1.25M718.05K
Cash in Bank£30.00272.0015.75K269.00
Total Liabilities£1.81M1.95M1.11M694.01K
Employees6131519

1ST CHOICE TRAFFIC MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 1ST CHOICE TRAFFIC MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

1ST CHOICE TRAFFIC MANAGEMENT LIMITED reported net assets of £24.04K for 2025. That compares with £146.91K in 2024, a change of -83.64%.

1ST CHOICE TRAFFIC MANAGEMENT LIMITED reported total assets of £718.05K for 2025. That compares with £1.25M in 2024, a change of -42.74%.

1ST CHOICE TRAFFIC MANAGEMENT LIMITED reported cash in bank of £269.00 for 2025. That compares with £15.75K in 2024, a change of -98.29%.

1ST CHOICE TRAFFIC MANAGEMENT LIMITED reported 19 employees in 2025, compared with 15 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.