B & E TRANSPORT (WITNEY) LIMITED Financials
- Company number
- 04748331CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- C/O Rees Russell, 37 Market Square, Witney OX28 6RE
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.04%vs 20242024: £772.57K
Total Assets
1.19%vs 20242024: £973.81K
Cash in Bank
15.23%vs 20242024: £264.73K
Total Liabilities
13.60%vs 20242024: £201.24K
Employees
0vs 20242024: 22
In 2025, B & E TRANSPORT (WITNEY) LIMITED reported net assets of £756.79K. The same filing shows total assets of £985.41K, cash in bank of £305.06K and total liabilities of £228.62K. Reported headcount was 22 in 2025. Cash in Bank rose from £264.73K in 2024 to £305.06K in 2025 (15.23%). 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
-2.04%from £772.57K 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 B & E TRANSPORT (WITNEY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+29.8%vs 2023+13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29.8%
£176.09K in 2023 to £228.62K in 2025
Biggest decrease
Net Assets-1.6%
£769.34K in 2023 to £756.79K in 2025
B & E TRANSPORT (WITNEY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & E TRANSPORT (WITNEY) 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
- 76.80%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
- 23.20%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
- 133.44%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
- 30.96%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 B & E TRANSPORT (WITNEY) 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£ | 887.16K | 783.21K | 769.34K | 772.57K | 756.79K |
| Total Assets£ | 1.15M | 1.01M | 945.43K | 973.81K | 985.41K |
| Cash in Bank£ | 410.69K | 297.67K | 275.21K | 264.73K | 305.06K |
| Total Liabilities£ | 262.79K | 224.43K | 176.09K | 201.24K | 228.62K |
| Employees | 24 | 24 | 22 | 22 | 22 |
B & E TRANSPORT (WITNEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & E TRANSPORT (WITNEY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & E TRANSPORT (WITNEY) LIMITED reported net assets of £756.79K for 2025. That compares with £772.57K in 2024, a change of -2.04%.
B & E TRANSPORT (WITNEY) LIMITED reported total assets of £985.41K for 2025. That compares with £973.81K in 2024, a change of 1.19%.
B & E TRANSPORT (WITNEY) LIMITED reported cash in bank of £305.06K for 2025. That compares with £264.73K in 2024, a change of 15.23%.
B & E TRANSPORT (WITNEY) LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, B & E TRANSPORT (WITNEY) LIMITED's net assets fell by 1.6%, cash in bank rose by 10.8%, total assets rose by 4.2% and total liabilities rose by 29.8%. Net assets contracted at 0.8% a year across the two years to 2025, from £769.34K to £756.79K. Reported headcount went from 22 in 2023 to 22 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.