C & D EXPRESS TRANSPORT LIMITED Financials
- Company number
- 03038589CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Riverdale Indstrial Estate, Rawson Spring Way, Sheffield S6 1PG
- Incorporated
- 28/03/1995
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.59%vs 20242024: £2.68M
Total Assets
4.28%vs 20242024: £7.02M
Cash in Bank
-80.54%vs 20242024: £35.65K
Total Liabilities
7.90%vs 20242024: £4.34M
Employees
0vs 20242024: 30
In 2025, C & D EXPRESS TRANSPORT LIMITED reported net assets of £2.63M. The same filing shows total assets of £7.32M, cash in bank of £6.94K and total liabilities of £4.69M. Reported headcount was 30 in 2025. Total Liabilities rose from £4.34M in 2024 to £4.69M in 2025 (7.90%). 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
-1.59%from £2.68M 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 C & D EXPRESS TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
-83.3%vs 2023-59.1% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
-28.6%vs 2023-12Biggest increase
Net Assets+34.9%
£1.95M in 2023 to £2.63M in 2025
Biggest decrease
Cash in Bank-83.3%
£41.52K in 2023 to £6.94K in 2025
C & D EXPRESS TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & D EXPRESS TRANSPORT 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
- 35.98%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
- 64.02%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
- 0.15%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
- 0.09%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 C & D EXPRESS TRANSPORT 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£ | 1.86M | 1.90M | 1.95M | 2.68M | 2.63M |
| Total Assets£ | 5.23M | 6.04M | 6.35M | 7.02M | 7.32M |
| Cash in Bank£ | 19.61K | 56.75K | 41.52K | 35.65K | 6.94K |
| Total Liabilities£ | 3.37M | 4.14M | 4.39M | 4.34M | 4.69M |
| Employees | 40 | 40 | 42 | 30 | 30 |
C & D EXPRESS TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & D EXPRESS TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & D EXPRESS TRANSPORT LIMITED reported net assets of £2.63M for 2025. That compares with £2.68M in 2024, a change of -1.59%.
C & D EXPRESS TRANSPORT LIMITED reported total assets of £7.32M for 2025. That compares with £7.02M in 2024, a change of 4.28%.
C & D EXPRESS TRANSPORT LIMITED reported cash in bank of £6.94K for 2025. That compares with £35.65K in 2024, a change of -80.54%.
C & D EXPRESS TRANSPORT LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, C & D EXPRESS TRANSPORT LIMITED's net assets rose by 34.9%, cash in bank fell by 83.3%, total assets rose by 15.4% and total liabilities rose by 6.7%. Net assets compounded at 16.2% a year across the two years to 2025, from £1.95M to £2.63M. Reported headcount went from 42 in 2023 to 30 in 2025 (-12).
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.