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CONFIDENCE BUS & COACH LTD. Financials

Company number
04659593Copy
Copy
Registered office
32 Spencer Street, Oadby, Leicester LE2 4DP
Incorporated
07/02/2003

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£155.65K2025
27.01%vs 2024

2024: £122.54K

Total Assets

£266.34K2025
5.45%vs 2024

2024: £252.57K

Cash in Bank

£109.12K2025
121.46%vs 2024

2024: £49.27K

Total Liabilities

£81.98K2025
-9.90%vs 2024

2024: £90.98K

Employees

352025
0vs 2024

2024: 35

In 2025, CONFIDENCE BUS & COACH LTD. reported net assets of £155.65K. The same filing shows total assets of £266.34K, cash in bank of £109.12K and total liabilities of £81.98K. Reported headcount was 35 in 2025. Cash in Bank rose from £49.27K in 2024 to £109.12K in 2025 (121.46%). 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

£155.65K2025
27.01%from £122.54K 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 CONFIDENCE BUS & COACH LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.04K2023£155.65K2025
+2987%vs 2023

+456% a year compound (CAGR)

Cash in Bank

£14.01K2023£109.12K2025
+679%vs 2023

+179% a year compound (CAGR)

Total Assets

£169.91K2023£266.34K2025
+56.8%vs 2023

+25.2% a year compound (CAGR)

Total Liabilities

£140.48K2023£81.98K2025
-41.6%vs 2023

-23.6% a year compound (CAGR)

Employees

222023352025
+59.1%vs 2023+13

Biggest increase

Net Assets+2987%

£5.04K in 2023 to £155.65K in 2025

Biggest decrease

Total Liabilities-41.6%

£140.48K in 2023 to £81.98K in 2025

CONFIDENCE BUS & COACH LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONFIDENCE BUS & COACH 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
58.44%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
30.78%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
133.12%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
40.97%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 CONFIDENCE BUS & COACH LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£110.34K28.68K5.04K122.54K155.65K
Total Assets£174.71K–169.91K252.57K266.34K
Cash in Bank£60.40K74.37K14.01K49.27K109.12K
Total Liabilities£41.81K–140.48K90.98K81.98K
Employees3324223535

CONFIDENCE BUS & COACH LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONFIDENCE BUS & COACH LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CONFIDENCE BUS & COACH LTD. reported net assets of £155.65K for 2025. That compares with £122.54K in 2024, a change of 27.01%.

CONFIDENCE BUS & COACH LTD. reported total assets of £266.34K for 2025. That compares with £252.57K in 2024, a change of 5.45%.

CONFIDENCE BUS & COACH LTD. reported cash in bank of £109.12K for 2025. That compares with £49.27K in 2024, a change of 121.46%.

CONFIDENCE BUS & COACH LTD. reported 35 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, CONFIDENCE BUS & COACH LTD.'s net assets rose by 2987%, cash in bank rose by 679%, total assets rose by 56.8% and total liabilities fell by 41.6%. Net assets compounded at 456% a year across the two years to 2025, from £5.04K to £155.65K. Reported headcount went from 22 in 2023 to 35 in 2025 (+13).

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.