EXPRESS TRAFFIC MANAGEMENT LIMITED Financials
- Company number
- 09246082CopyCopy
- Registered office
- Unit 8a Bowburn South Industrial Estate, Bowburn, Durham DH6 5AD
- Incorporated
- 02/10/2014
Company snapshot
- Status
- Active
- Employees
- 45 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
145.74%vs 20252025: £329.60K
Total Assets
92.97%vs 20252025: £1.95M
Cash in Bank
1.70K%vs 20252025: £10.00K
Total Liabilities
74.48%vs 20252025: £1.10M
Employees
+8vs 20252025: 37
In 2026, EXPRESS TRAFFIC MANAGEMENT LIMITED reported net assets of £809.95K. The same filing shows total assets of £3.76M, cash in bank of £180.00K and total liabilities of £1.92M. Reported headcount was 45 in 2026. Total Assets rose from £1.95M in 2025 to £3.76M in 2026 (92.97%). Okredo holds filed figures for 2022–2026; 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
145.74%from £329.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EXPRESS TRAFFIC MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+170%vs 2024+64.4% a year compound (CAGR)
Cash in Bank
+372%vs 2024+117% a year compound (CAGR)
Total Assets
+152%vs 2024+58.8% a year compound (CAGR)
Total Liabilities
+125%vs 2024+50% a year compound (CAGR)
Employees
+25%vs 2024+9Biggest increase
Cash in Bank+372%
£38.16K in 2024 to £180.00K in 2026
Every indicator Okredo holds for EXPRESS TRAFFIC MANAGEMENT LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPRESS TRAFFIC MANAGEMENT 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
- 21.52%2026
- 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
- 50.90%2026
- 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
- 9.40%2026
- 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
- 4.78%2026
- 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 EXPRESS TRAFFIC MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 71.68K | 277.41K | 299.52K | 329.60K | 809.95K |
| Total Assets£ | 647.00K | – | 1.49M | 1.95M | 3.76M |
| Cash in Bank£ | 6.03K | 2.39K | 38.16K | 10.00K | 180.00K |
| Total Liabilities£ | 575.32K | – | 850.78K | 1.10M | 1.92M |
| Employees | 34 | 31 | 36 | 37 | 45 |
EXPRESS TRAFFIC MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPRESS TRAFFIC MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EXPRESS TRAFFIC MANAGEMENT LIMITED reported net assets of £809.95K for 2026. That compares with £329.60K in 2025, a change of 145.74%.
EXPRESS TRAFFIC MANAGEMENT LIMITED reported total assets of £3.76M for 2026. That compares with £1.95M in 2025, a change of 92.97%.
EXPRESS TRAFFIC MANAGEMENT LIMITED reported cash in bank of £180.00K for 2026. That compares with £10.00K in 2025, a change of 1.70K%.
EXPRESS TRAFFIC MANAGEMENT LIMITED reported 45 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, EXPRESS TRAFFIC MANAGEMENT LIMITED's net assets rose by 170%, cash in bank rose by 372%, total assets rose by 152% and total liabilities rose by 125%. Net assets compounded at 64.4% a year across the two years to 2026, from £299.52K to £809.95K. Reported headcount went from 36 in 2024 to 45 in 2026 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.