INTAKE TRANSPORT LIMITED Financials
- Company number
- 03011958CopyCopy
- Registered office
- Ninth Avenue, Flixborough Ind Estate, Scunthorpe, South Humberside DN15 8SL
- Incorporated
- 20/01/1995
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-83.75%vs 20242024: £-273.93K
Total Assets
-26.37%vs 20242024: £3.22M
Cash in Bank
-21.06%vs 20242024: £9.99K
Total Liabilities
-17.74%vs 20242024: £3.49M
Employees
-9vs 20242024: 32
In 2025, INTAKE TRANSPORT LIMITED reported net assets of £-503.33K. The same filing shows total assets of £2.37M, cash in bank of £7.89K and total liabilities of £2.87M. Reported headcount was 23 in 2025. Total Assets fell from £3.22M in 2024 to £2.37M in 2025 (-26.37%). 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
-83.75%from £-273.93K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from INTAKE 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
- -21.23%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
- 121.23%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
- 0.27%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
- 0.33%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 INTAKE TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.14K | 100.21K | -273.93K | -503.33K |
| Total Assets£ | 3.25M | 3.65M | 3.22M | 2.37M |
| Cash in Bank£ | 3.69K | 8.87K | 9.99K | 7.89K |
| Total Liabilities£ | 3.25M | 3.55M | 3.49M | 2.87M |
| Employees | 38 | 31 | 32 | 23 |
INTAKE TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTAKE TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTAKE TRANSPORT LIMITED reported net assets of £-503.33K for 2025. That compares with £-273.93K in 2024, a change of -83.75%.
INTAKE TRANSPORT LIMITED reported total assets of £2.37M for 2025. That compares with £3.22M in 2024, a change of -26.37%.
INTAKE TRANSPORT LIMITED reported cash in bank of £7.89K for 2025. That compares with £9.99K in 2024, a change of -21.06%.
INTAKE TRANSPORT LIMITED reported 23 employees in 2025, compared with 32 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.