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GARRETT TRANSPORT LTD Financials

Company number
05232681Copy
Copy
Registered office
10-12 Mulberry Green, Old Harlow, Essex CM17 0ET
Incorporated
15/09/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.09M2025
20.28%vs 2024

2024: £903.06K

Total Assets

£3.12M2025
10.48%vs 2024

2024: £2.83M

Cash in Bank

£273.22K2025
12.99%vs 2024

2024: £241.81K

Total Liabilities

£1.01M2025
0.07%vs 2024

2024: £1.01M

Employees

02025
0vs 2024

2024: 0

In 2025, GARRETT TRANSPORT LTD reported net assets of £1.09M. The same filing shows total assets of £3.12M, cash in bank of £273.22K and total liabilities of £1.01M. Reported headcount was 0 in 2025. Total Assets rose from £2.83M in 2024 to £3.12M in 2025 (10.48%). 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

£1.09M2025
20.28%from £903.06K 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 GARRETT TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£813.83K2023£1.09M2025
+33.5%vs 2023

+15.5% a year compound (CAGR)

Cash in Bank

£166.64K2023£273.22K2025
+64%vs 2023

+28% a year compound (CAGR)

Total Assets

£2.62M2023£3.12M2025
+19%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£947.87K2023£1.01M2025
+6.6%vs 2023

+3.2% a year compound (CAGR)

Employees

27202302025
-100%vs 2023-27

Biggest increase

Cash in Bank+64%

£166.64K in 2023 to £273.22K in 2025

Biggest decrease

Employees-100%

27 in 2023 to 0 in 2025

GARRETT TRANSPORT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GARRETT TRANSPORT 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
34.79%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
32.36%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
27.04%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
8.75%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 GARRETT TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£509.03K803.74K813.83K903.06K1.09M
Total Assets£1.83M2.50M2.62M2.83M3.12M
Cash in Bank£227.02K529.18K166.64K241.81K273.22K
Total Liabilities£806.70K968.43K947.87K1.01M1.01M
Employees25252700

GARRETT TRANSPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GARRETT TRANSPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GARRETT TRANSPORT LTD reported net assets of £1.09M for 2025. That compares with £903.06K in 2024, a change of 20.28%.

GARRETT TRANSPORT LTD reported total assets of £3.12M for 2025. That compares with £2.83M in 2024, a change of 10.48%.

GARRETT TRANSPORT LTD reported cash in bank of £273.22K for 2025. That compares with £241.81K in 2024, a change of 12.99%.

GARRETT TRANSPORT LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GARRETT TRANSPORT LTD's net assets rose by 33.5%, cash in bank rose by 64%, total assets rose by 19% and total liabilities rose by 6.6%. Net assets compounded at 15.5% a year across the two years to 2025, from £813.83K to £1.09M. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).

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.