A. & E. TRANSPORT LIMITED Financials
- Company number
- 01186068CopyCopy
- Registered office
- C/O C & D Express Transport Ltd Riverdale Industrial Estate, Rawson Spring Way, Sheffield, South Yorkshire S6 1PG
- Incorporated
- 03/10/1974
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £925.54K
Total Assets
2024: £1.98M
Cash in Bank
2024: £2.09K
Total Liabilities
2024: £1.05M
Employees
2024: 28
In 2025, A. & E. TRANSPORT LIMITED reported net assets of £693.58K. The same filing shows total assets of £1.69M, cash in bank of £6.00K and total liabilities of £991.77K. Reported headcount was 28 in 2025. Total Assets fell from £1.98M in 2024 to £1.69M in 2025 (-14.79%). 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
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A. & E. TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.4% a year compound (CAGR)
Cash in Bank
-75.9% a year compound (CAGR)
Total Assets
-13.6% a year compound (CAGR)
Total Liabilities
-7.6% a year compound (CAGR)
Employees
Biggest increase
Employees+27.3%
22 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-94.2%
£103.20K in 2023 to £6.00K in 2025
A. & E. TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. & E. TRANSPORT 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
- 41.15%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
- 58.85%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
- 0.60%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
- 0.36%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 A. & E. TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 986.64K | 1.09M | 1.09M | 925.54K | 693.58K |
| Total Assets£ | 2.43M | 2.18M | 2.26M | 1.98M | 1.69M |
| Cash in Bank£ | 27.55K | 24.44K | 103.20K | 2.09K | 6.00K |
| Total Liabilities£ | 1.44M | 1.09M | 1.16M | 1.05M | 991.77K |
| Employees | 22 | 22 | 22 | 28 | 28 |
A. & E. TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. & E. TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A. & E. TRANSPORT LIMITED reported net assets of £693.58K for 2025. That compares with £925.54K in 2024, a change of -25.06%.
A. & E. TRANSPORT LIMITED reported total assets of £1.69M for 2025. That compares with £1.98M in 2024, a change of -14.79%.
A. & E. TRANSPORT LIMITED reported cash in bank of £6.00K for 2025. That compares with £2.09K in 2024, a change of 186.66%.
A. & E. TRANSPORT LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, A. & E. TRANSPORT LIMITED's net assets fell by 36.6%, cash in bank fell by 94.2%, total assets fell by 25.3% and total liabilities fell by 14.7%. Net assets contracted at 20.4% a year across the two years to 2025, from £1.09M to £693.58K. Reported headcount went from 22 in 2023 to 28 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.