A TO Z TRANSPORT (SERVICES) LIMITED Financials
- Company number
- 02163970CopyCopy
- Registered office
- Charnwood Edge Syston Road, Cossington, Leicester LE7 4UZ
- Incorporated
- 14/09/1987
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.74%vs 20242024: £964.21K
Total Assets
-15.26%vs 20242024: £1.47M
Cash in Bank
45.45%vs 20242024: £330.27K
Total Liabilities
-33.77%vs 20242024: £246.71K
Employees
-1vs 20242024: 13
In 2025, A TO Z TRANSPORT (SERVICES) LIMITED reported net assets of £957.07K. The same filing shows total assets of £1.24M, cash in bank of £480.38K and total liabilities of £163.41K. Reported headcount was 12 in 2025. Total Assets fell from £1.47M in 2024 to £1.24M in 2025 (-15.26%). 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
-0.74%from £964.21K 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 TO Z TRANSPORT (SERVICES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Assets
-37.8%vs 2023-21.2% a year compound (CAGR)
Total Liabilities
-64.2%vs 2023-40.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+35.4%
£354.71K in 2023 to £480.38K in 2025
Biggest decrease
Total Liabilities-64.2%
£456.03K in 2023 to £163.41K in 2025
A TO Z TRANSPORT (SERVICES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TO Z TRANSPORT (SERVICES) 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
- 77.02%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
- 13.15%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
- 293.98%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
- 38.66%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 TO Z TRANSPORT (SERVICES) 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£ | 742.10K | 933.04K | 984.73K | 964.21K | 957.07K |
| Total Assets£ | 1.57M | 1.74M | 2.00M | 1.47M | 1.24M |
| Cash in Bank£ | 93.42K | 148.05K | 354.71K | 330.27K | 480.38K |
| Total Liabilities£ | 484.86K | 354.78K | 456.03K | 246.71K | 163.41K |
| Employees | 17 | 12 | 12 | 13 | 12 |
A TO Z TRANSPORT (SERVICES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A TO Z TRANSPORT (SERVICES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A TO Z TRANSPORT (SERVICES) LIMITED reported net assets of £957.07K for 2025. That compares with £964.21K in 2024, a change of -0.74%.
A TO Z TRANSPORT (SERVICES) LIMITED reported total assets of £1.24M for 2025. That compares with £1.47M in 2024, a change of -15.26%.
A TO Z TRANSPORT (SERVICES) LIMITED reported cash in bank of £480.38K for 2025. That compares with £330.27K in 2024, a change of 45.45%.
A TO Z TRANSPORT (SERVICES) LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, A TO Z TRANSPORT (SERVICES) LIMITED's net assets fell by 2.8%, cash in bank rose by 35.4%, total assets fell by 37.8% and total liabilities fell by 64.2%. Net assets contracted at 1.4% a year across the two years to 2025, from £984.73K to £957.07K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.