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CLAYBANK TRANSPORT SERVICES LTD Financials

Company number
10964911Copy
Copy
Registered office
1 Ash Hill Common, Sherfield English, Romsey, Hampshire SO51 6FU
Incorporated
15/09/2017

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-532.68K2025
-18.52%vs 2024

2024: £-449.44K

Total Assets

£222.13K2025
-29.75%vs 2024

2024: £316.19K

Total Liabilities

£754.81K2025
-1.41%vs 2024

2024: £765.63K

Employees

72025
0vs 2024

2024: 7

In 2025, CLAYBANK TRANSPORT SERVICES LTD reported net assets of £-532.68K. The same filing shows total assets of £222.13K and total liabilities of £754.81K. Reported headcount was 7 in 2025. Total Assets fell from £316.19K in 2024 to £222.13K in 2025 (-29.75%). 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

£-532.68K2025
-18.52%from £-449.44K 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 CLAYBANK TRANSPORT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-361.46K2023£-532.68K2025
Decreasedvs 2023

Total Assets

£359.97K2023£222.13K2025
-38.3%vs 2023

-21.4% a year compound (CAGR)

Total Liabilities

£721.43K2023£754.81K2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+4.6%

£721.43K in 2023 to £754.81K in 2025

Biggest decrease

Total Assets-38.3%

£359.97K in 2023 to £222.13K in 2025

CLAYBANK TRANSPORT SERVICES LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLAYBANK TRANSPORT SERVICES 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
-239.81%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
339.81%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLAYBANK TRANSPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£18.21K-153.84K-361.46K-449.44K-532.68K
Total Assets£154.57K238.06K359.97K316.19K222.13K
Cash in Bank£–––––
Total Liabilities£136.36K391.90K721.43K765.63K754.81K
Employees66777

CLAYBANK TRANSPORT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLAYBANK TRANSPORT SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CLAYBANK TRANSPORT SERVICES LTD reported net assets of £-532.68K for 2025. That compares with £-449.44K in 2024, a change of -18.52%.

CLAYBANK TRANSPORT SERVICES LTD reported total assets of £222.13K for 2025. That compares with £316.19K in 2024, a change of -29.75%.

CLAYBANK TRANSPORT SERVICES LTD reported total liabilities of £754.81K for 2025. That compares with £765.63K in 2024, a change of -1.41%.

CLAYBANK TRANSPORT SERVICES LTD reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, CLAYBANK TRANSPORT SERVICES LTD's total assets fell by 38.3%, total liabilities rose by 4.6% and employee numbers was unchanged. Total assets contracted at 21.4% a year across the two years to 2025, from £359.97K to £222.13K. Reported headcount went from 7 in 2023 to 7 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.