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D W TELFER TRANSPORT LIMITED Financials

Company number
SC230044Copy
Copy
Registered office
Glenshona, Cairnsmore Road, Castle Douglas, Kirkcudbrightshire DG7 1BN
Incorporated
05/04/2002

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£10.002023
103.77%vs 2022

2022: £-265.00

Total Assets

£168.71K2023
23.89%vs 2022

2022: £136.18K

Total Liabilities

£168.70K2023
Decreasedvs 2021

2021: £193.42K

Employees

32023
-1vs 2022

2022: 4

In 2023, D W TELFER TRANSPORT LIMITED reported net assets of £10.00. The same filing shows total assets of £168.71K and total liabilities of £168.70K. Reported headcount was 3 in 2023. Total Assets rose from £136.18K in 2022 to £168.71K in 2023 (23.89%). Okredo holds filed figures for 2021–2023; 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

£10.002023
103.77%from £-265.00 in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures D W TELFER TRANSPORT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£10.002021£10.002023
0%vs 2021

0% a year compound (CAGR)

Total Assets

£193.43K2021£168.71K2023
-12.8%vs 2021

-6.6% a year compound (CAGR)

Total Liabilities

£193.42K2021£168.70K2023
-12.8%vs 2021

-6.6% a year compound (CAGR)

Filed for 2021 and 2023 only

Employees

4202132023
-25%vs 2021-1

Biggest decrease

Employees-25%

4 in 2021 to 3 in 2023

Every measure that changed in D W TELFER TRANSPORT LIMITED's filings between 2021 and 2023 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D W TELFER 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
0.01%2023
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
99.99%2023
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 D W TELFER TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£10.00-265.0010.00
Total Assets£193.43K136.18K168.71K
Cash in Bank£–––
Total Liabilities£193.42K–168.70K
Employees443

D W TELFER TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for D W TELFER TRANSPORT LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

D W TELFER TRANSPORT LIMITED reported net assets of £10.00 for 2023. That compares with £-265.00 in 2022, a change of 103.77%.

D W TELFER TRANSPORT LIMITED reported total assets of £168.71K for 2023. That compares with £136.18K in 2022, a change of 23.89%.

D W TELFER TRANSPORT LIMITED reported total liabilities of £168.70K for 2023. That compares with £193.42K in 2021.

D W TELFER TRANSPORT LIMITED reported 3 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, D W TELFER TRANSPORT LIMITED's net assets was unchanged, total assets fell by 12.8%, total liabilities fell by 12.8% and employee numbers fell by 25%. Reported headcount went from 4 in 2021 to 3 in 2023 (-1). The largest fall over the period was employee numbers, down 25% from 4 to 3.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.