A&S SOUTHERN TRANSPORT LTD Financials
- Company number
- 11021060CopyCopy
- Registered office
- The Office Bungalow, Clay Lake, Spalding PE12 6BL
- Incorporated
- 19/10/2017
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.23%vs 20242024: £44.05K
Total Assets
16.75%vs 20242024: £1.54M
Cash in Bank
10.14%vs 20242024: £49.27K
Total Liabilities
36.73%vs 20242024: £504.65K
Employees
+8vs 20242024: 63
In 2025, A&S SOUTHERN TRANSPORT LTD reported net assets of £55.17K. The same filing shows total assets of £1.80M, cash in bank of £54.27K and total liabilities of £690.00K. Reported headcount was 71 in 2025. Total Assets rose from £1.54M in 2024 to £1.80M in 2025 (16.75%). 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
25.23%from £44.05K in 2024Year-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&S SOUTHERN TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1464%vs 2023+295% a year compound (CAGR)
Cash in Bank
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+34.5%vs 2023+16% a year compound (CAGR)
Employees
+47.9%vs 2023+23Biggest increase
Net Assets+1464%
£3.53K in 2023 to £55.17K in 2025
Every indicator Okredo holds for A&S SOUTHERN TRANSPORT LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&S SOUTHERN TRANSPORT 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
- 3.06%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
- 38.27%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
- 7.87%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
- 3.01%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&S SOUTHERN TRANSPORT LTD 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£ | 155.17K | 78.73K | 3.53K | 44.05K | 55.17K |
| Total Assets£ | 561.74K | 783.36K | 1.40M | 1.54M | 1.80M |
| Cash in Bank£ | 118.24K | 45.67K | 50.63K | 49.27K | 54.27K |
| Total Liabilities£ | 184.82K | 335.78K | 513.01K | 504.65K | 690.00K |
| Employees | 48 | 48 | 48 | 63 | 71 |
A&S SOUTHERN TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A&S SOUTHERN TRANSPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A&S SOUTHERN TRANSPORT LTD reported net assets of £55.17K for 2025. That compares with £44.05K in 2024, a change of 25.23%.
A&S SOUTHERN TRANSPORT LTD reported total assets of £1.80M for 2025. That compares with £1.54M in 2024, a change of 16.75%.
A&S SOUTHERN TRANSPORT LTD reported cash in bank of £54.27K for 2025. That compares with £49.27K in 2024, a change of 10.14%.
A&S SOUTHERN TRANSPORT LTD reported 71 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, A&S SOUTHERN TRANSPORT LTD's net assets rose by 1464%, cash in bank rose by 7.2%, total assets rose by 29% and total liabilities rose by 34.5%. Net assets compounded at 295% a year across the two years to 2025, from £3.53K to £55.17K. Reported headcount went from 48 in 2023 to 71 in 2025 (+23).
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.