G & A TRANSPORT SERVICES LIMITED Financials
- Company number
- 05836796CopyCopy
- Registered office
- 16-18 Station Road Chapeltown, Sheffield, South Yorkshire S35 2XH
- Incorporated
- 05/06/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.82%vs 20242024: £2.37M
Total Assets
-5.09%vs 20242024: £3.46M
Cash in Bank
-13.84%vs 20242024: £1.52M
Total Liabilities
-14.41%vs 20242024: £1.09M
Employees
+10vs 20242024: 18
In 2025, G & A TRANSPORT SERVICES LIMITED reported net assets of £2.35M. The same filing shows total assets of £3.28M, cash in bank of £1.31M and total liabilities of £930.61K. Reported headcount was 28 in 2025. Cash in Bank fell from £1.52M in 2024 to £1.31M in 2025 (-13.84%). 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
-0.82%from £2.37M in 2024Year-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 G & A TRANSPORT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Assets
-26.3%vs 2023-14.1% a year compound (CAGR)
Total Liabilities
-28.2%vs 2023-15.2% a year compound (CAGR)
Employees
+55.6%vs 2023+10Biggest increase
Employees+55.6%
18 in 2023 to 28 in 2025
Biggest decrease
Total Liabilities-28.2%
£1.30M in 2023 to £930.61K in 2025
G & A TRANSPORT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 G & A TRANSPORT SERVICES 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
- 71.66%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
- 28.34%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
- 141.14%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
- 39.99%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 G & A TRANSPORT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.68M | 2.74M | 2.31M | 2.37M | 2.35M |
| Total Assets£ | 6.07M | 3.76M | 4.46M | 3.46M | 3.28M |
| Cash in Bank£ | 1.01M | – | 1.61M | 1.52M | 1.31M |
| Total Liabilities£ | 1.43M | 1.01M | 1.30M | 1.09M | 930.61K |
| Employees | 28 | 27 | 18 | 18 | 28 |
G & A TRANSPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & A TRANSPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & A TRANSPORT SERVICES LIMITED reported net assets of £2.35M for 2025. That compares with £2.37M in 2024, a change of -0.82%.
G & A TRANSPORT SERVICES LIMITED reported total assets of £3.28M for 2025. That compares with £3.46M in 2024, a change of -5.09%.
G & A TRANSPORT SERVICES LIMITED reported cash in bank of £1.31M for 2025. That compares with £1.52M in 2024, a change of -13.84%.
G & A TRANSPORT SERVICES LIMITED reported 28 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, G & A TRANSPORT SERVICES LIMITED's net assets rose by 1.8%, cash in bank fell by 18.2%, total assets fell by 26.3% and total liabilities fell by 28.2%. Net assets compounded at 0.9% a year across the two years to 2025, from £2.31M to £2.35M. Reported headcount went from 18 in 2023 to 28 in 2025 (+10).
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.