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A T COACHES LTD Financials

Company number
05390323Copy
Copy
Registered office
9b The Broadway, Woodford Green, Essex IG8 0HL
Incorporated
11/03/2005

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£484.04K2025
68.97%vs 2024

2024: £286.47K

Total Assets

£3.75M2025
85.52%vs 2024

2024: £2.02M

Cash in Bank

£228.20K2025
-5.86%vs 2024

2024: £242.40K

Total Liabilities

£1.76M2025
65.79%vs 2024

2024: £1.06M

Employees

212025
+2vs 2024

2024: 19

In 2025, A T COACHES LTD reported net assets of £484.04K. The same filing shows total assets of £3.75M, cash in bank of £228.20K and total liabilities of £1.76M. Reported headcount was 21 in 2025. Total Assets rose from £2.02M in 2024 to £3.75M in 2025 (85.52%). 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

£484.04K2025
68.97%from £286.47K 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.

3-year financial trend (2023–2025)

How the figures A T COACHES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£198.32K2023£484.04K2025
+144%vs 2023

+56.2% a year compound (CAGR)

Cash in Bank

£120.53K2023£228.20K2025
+89.3%vs 2023

+37.6% a year compound (CAGR)

Total Assets

£2.12M2023£3.75M2025
+76.5%vs 2023

+32.9% a year compound (CAGR)

Total Liabilities

£1.13M2023£1.76M2025
+55.3%vs 2023

+24.6% a year compound (CAGR)

Employees

182023212025
+16.7%vs 2023+3

Biggest increase

Net Assets+144%

£198.32K in 2023 to £484.04K in 2025

Every indicator Okredo holds for A T COACHES 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 T COACHES 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
12.91%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
46.89%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
12.98%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
6.09%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 T COACHES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.00K92.25K198.32K286.47K484.04K
Total Assets£1.56M2.38M2.12M2.02M3.75M
Cash in Bank£–14.00120.53K242.40K228.20K
Total Liabilities£-935.61K1.32M1.13M1.06M1.76M
Employees1818181921

A T COACHES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A T COACHES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A T COACHES LTD reported net assets of £484.04K for 2025. That compares with £286.47K in 2024, a change of 68.97%.

A T COACHES LTD reported total assets of £3.75M for 2025. That compares with £2.02M in 2024, a change of 85.52%.

A T COACHES LTD reported cash in bank of £228.20K for 2025. That compares with £242.40K in 2024, a change of -5.86%.

A T COACHES LTD reported 21 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, A T COACHES LTD's net assets rose by 144%, cash in bank rose by 89.3%, total assets rose by 76.5% and total liabilities rose by 55.3%. Net assets compounded at 56.2% a year across the two years to 2025, from £198.32K to £484.04K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).

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.