ESK VALLEY COACHES LIMITED Financials
- Company number
- 04557569CopyCopy
- Registered office
- Second Floor 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne NE1 6BL
- Incorporated
- 09/10/2002
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
59.01%vs 20222022: £1.23M
Total Assets
28.99%vs 20222022: £3.04M
Cash in Bank
-0.38%vs 20222022: £842.82K
Total Liabilities
8.53%vs 20222022: £1.81M
Employees
+4vs 20222022: 40
In 2023, ESK VALLEY COACHES LIMITED reported net assets of £1.96M. The same filing shows total assets of £3.92M, cash in bank of £839.60K and total liabilities of £1.96M. Reported headcount was 44 in 2023. Total Assets rose from £3.04M in 2022 to £3.92M in 2023 (28.99%). 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
59.01%from £1.23M in 2022Year-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 ESK VALLEY COACHES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+496%vs 2021+144% a year compound (CAGR)
Cash in Bank
+147%vs 2021+57.3% a year compound (CAGR)
Total Assets
+165%vs 2021+62.7% a year compound (CAGR)
Total Liabilities
+70.3%vs 2021+30.5% a year compound (CAGR)
Employees
+25.7%vs 2021+9Biggest increase
Net Assets+496%
£328.76K in 2021 to £1.96M in 2023
Every indicator Okredo holds for ESK VALLEY COACHES LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESK VALLEY COACHES 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
- 49.96%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
- 50.04%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.
- Cash to liabilities
- 42.78%2023
- 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
- 21.41%2023
- 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 ESK VALLEY COACHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 328.76K | 1.23M | 1.96M |
| Total Assets£ | 1.48M | 3.04M | 3.92M |
| Cash in Bank£ | 339.24K | 842.82K | 839.60K |
| Total Liabilities£ | 1.15M | 1.81M | 1.96M |
| Employees | 35 | 40 | 44 |
ESK VALLEY COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESK VALLEY COACHES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ESK VALLEY COACHES LIMITED reported net assets of £1.96M for 2023. That compares with £1.23M in 2022, a change of 59.01%.
ESK VALLEY COACHES LIMITED reported total assets of £3.92M for 2023. That compares with £3.04M in 2022, a change of 28.99%.
ESK VALLEY COACHES LIMITED reported cash in bank of £839.60K for 2023. That compares with £842.82K in 2022, a change of -0.38%.
ESK VALLEY COACHES LIMITED reported 44 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, ESK VALLEY COACHES LIMITED's net assets rose by 496%, cash in bank rose by 147%, total assets rose by 165% and total liabilities rose by 70.3%. Net assets compounded at 144% a year across the two years to 2023, from £328.76K to £1.96M. Reported headcount went from 35 in 2021 to 44 in 2023 (+9).
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.