CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) Financials
- Company number
- 00014873CopyCopy
- Registered office
- 16 Percy Street, Rotherham S65 1ED
- Incorporated
- 20/01/1881
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
12.54%vs 20242024: £886.85K
Total Assets
5.27%vs 20242024: £1.30M
Cash in Bank
28.46%vs 20242024: £349.12K
Total Liabilities
-8.59%vs 20242024: £286.42K
Employees
-3vs 20242024: 24
In 2025, CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) reported net assets of £998.02K. The same filing shows total assets of £1.37M, cash in bank of £448.48K and total liabilities of £261.81K. Reported headcount was 21 in 2025. Net Assets rose from £886.85K in 2024 to £998.02K in 2025 (12.54%). 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
12.54%from £886.85K 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 CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.3%vs 2023-14.1% a year compound (CAGR)
Cash in Bank
-28.5%vs 2023-15.5% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
+155%vs 2023+59.6% a year compound (CAGR)
Employees
-12.5%vs 2023-3Biggest increase
Total Liabilities+155%
£102.77K in 2023 to £261.81K in 2025
Biggest decrease
Cash in Bank-28.5%
£627.57K in 2023 to £448.48K in 2025
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE)'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE)'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
- 72.82%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
- 19.10%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
- 171.30%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
- 32.72%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 CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) 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£ | 1.13M | 1.20M | 1.35M | 886.85K | 998.02K |
| Total Assets£ | 1.24M | 1.43M | 1.60M | 1.30M | 1.37M |
| Cash in Bank£ | 562.58K | 401.58K | 627.57K | 349.12K | 448.48K |
| Total Liabilities£ | 106.27K | 61.61K | 102.77K | 286.42K | 261.81K |
| Employees | 24 | 27 | 24 | 24 | 21 |
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) reported net assets of £998.02K for 2025. That compares with £886.85K in 2024, a change of 12.54%.
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) reported total assets of £1.37M for 2025. That compares with £1.30M in 2024, a change of 5.27%.
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) reported cash in bank of £448.48K for 2025. That compares with £349.12K in 2024, a change of 28.46%.
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) reported 21 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE)'s net assets fell by 26.3%, cash in bank fell by 28.5%, total assets fell by 14.5% and total liabilities rose by 155%. Net assets contracted at 14.1% a year across the two years to 2025, from £1.35M to £998.02K. Reported headcount went from 24 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.