A&S ROAD HAULAGE LTD Financials
- Company number
- 06486740CopyCopy
- Registered office
- 29 Wilberforce Road, Brighstone, Newport, Iow PO30 4BE
- Incorporated
- 29/01/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
25.56%vs 20252025: £205.06K
Total Assets
19.49%vs 20252025: £355.19K
Cash in Bank
57.34%vs 20252025: £104.40K
Total Liabilities
11.20%vs 20252025: £150.12K
Employees
-1vs 20252025: 21
In 2026, A&S ROAD HAULAGE LTD reported net assets of £257.47K. The same filing shows total assets of £424.40K, cash in bank of £164.27K and total liabilities of £166.93K. Reported headcount was 20 in 2026. Total Assets rose from £355.19K in 2025 to £424.40K in 2026 (19.49%). Okredo holds filed figures for 2022–2026; 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
25.56%from £205.06K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A&S ROAD HAULAGE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2024+16.8% a year compound (CAGR)
Cash in Bank
+4.4%vs 2024+2.2% a year compound (CAGR)
Total Assets
+15.5%vs 2024+7.5% a year compound (CAGR)
Total Liabilities
-6.6%vs 2024-3.4% a year compound (CAGR)
Employees
+5.3%vs 2024+1Biggest increase
Net Assets+36.4%
£188.78K in 2024 to £257.47K in 2026
Biggest decrease
Total Liabilities-6.6%
£178.78K in 2024 to £166.93K in 2026
A&S ROAD HAULAGE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&S ROAD HAULAGE LTD'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
- 60.67%2026
- 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
- 39.33%2026
- 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
- 98.40%2026
- 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
- 38.71%2026
- 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&S ROAD HAULAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 116.64K | 168.17K | 188.78K | 205.06K | 257.47K |
| Total Assets£ | 305.82K | 348.48K | 367.56K | 355.19K | 424.40K |
| Cash in Bank£ | 115.87K | 123.65K | 157.41K | 104.40K | 164.27K |
| Total Liabilities£ | 189.18K | 180.32K | 178.78K | 150.12K | 166.93K |
| Employees | 16 | 17 | 19 | 21 | 20 |
A&S ROAD HAULAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A&S ROAD HAULAGE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A&S ROAD HAULAGE LTD reported net assets of £257.47K for 2026. That compares with £205.06K in 2025, a change of 25.56%.
A&S ROAD HAULAGE LTD reported total assets of £424.40K for 2026. That compares with £355.19K in 2025, a change of 19.49%.
A&S ROAD HAULAGE LTD reported cash in bank of £164.27K for 2026. That compares with £104.40K in 2025, a change of 57.34%.
A&S ROAD HAULAGE LTD reported 20 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, A&S ROAD HAULAGE LTD's net assets rose by 36.4%, cash in bank rose by 4.4%, total assets rose by 15.5% and total liabilities fell by 6.6%. Net assets compounded at 16.8% a year across the two years to 2026, from £188.78K to £257.47K. Reported headcount went from 19 in 2024 to 20 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.