K J TRANSPORT LIMITED Financials
- Company number
- 03032903CopyCopy
- Registered office
- Trent Lane, Castle Donington, Derby DE74 2NP
- Incorporated
- 14/03/1995
Company snapshot
- Status
- Active
- Employees
- 93 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.03%vs 20222022: £2.26M
Total Assets
-31.25%vs 20222022: £8.85M
Cash in Bank
101.77%vs 20222022: £561.60K
Total Liabilities
-51.20%vs 20222022: £6.59M
Employees
-7vs 20222022: 100
In 2023, K J TRANSPORT LIMITED reported net assets of £2.87M. The same filing shows total assets of £6.08M, cash in bank of £1.13M and total liabilities of £3.22M. Reported headcount was 93 in 2023. Total Liabilities fell from £6.59M in 2022 to £3.22M in 2023 (-51.20%). 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
27.03%from £2.26M 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 K J TRANSPORT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+104%vs 2021+42.7% a year compound (CAGR)
Cash in Bank
+79.4%vs 2021+33.9% a year compound (CAGR)
Total Assets
-5%vs 2021-2.5% a year compound (CAGR)
Total Liabilities
-35.6%vs 2021-19.7% a year compound (CAGR)
Employees
-19.8%vs 2021-23Biggest increase
Net Assets+104%
£1.41M in 2021 to £2.87M in 2023
Biggest decrease
Total Liabilities-35.6%
£4.99M in 2021 to £3.22M in 2023
K J TRANSPORT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 K J 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
- 47.12%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
- 52.88%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
- 35.22%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
- 18.62%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £185.70K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K J TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.41M | 2.26M | 2.87M |
| Total Assets£ | 6.40M | 8.85M | 6.08M |
| Cash in Bank£ | 631.55K | 561.60K | 1.13M |
| Total Liabilities£ | 4.99M | 6.59M | 3.22M |
| Employees | 116 | 100 | 93 |
K J TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K J TRANSPORT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
K J TRANSPORT LIMITED reported net assets of £2.87M for 2023. That compares with £2.26M in 2022, a change of 27.03%.
K J TRANSPORT LIMITED reported total assets of £6.08M for 2023. That compares with £8.85M in 2022, a change of -31.25%.
K J TRANSPORT LIMITED reported cash in bank of £1.13M for 2023. That compares with £561.60K in 2022, a change of 101.77%.
K J TRANSPORT LIMITED reported 93 employees in 2023, compared with 100 in 2022.
Between 2021 and 2023, K J TRANSPORT LIMITED's net assets rose by 104%, cash in bank rose by 79.4%, total assets fell by 5% and total liabilities fell by 35.6%. Net assets compounded at 42.7% a year across the two years to 2023, from £1.41M to £2.87M. Reported headcount went from 116 in 2021 to 93 in 2023 (-23).
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.