L R H TRANSPORT LIMITED Financials
- Company number
- 03141530CopyCopy
- Registered office
- Unit 7 Drum 63, Drum Road, Drum Industrial Estate, Birtley, County Durham DH2 1AG
- Incorporated
- 27/12/1995
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.80%vs 20242024: £461.04K
Total Assets
-15.15%vs 20242024: £795.89K
Cash in Bank
-26.43%vs 20242024: £350.89K
Total Liabilities
-19.75%vs 20242024: £334.85K
Employees
0vs 20242024: 15
In 2025, L R H TRANSPORT LIMITED reported net assets of £406.62K. The same filing shows total assets of £675.34K, cash in bank of £258.14K and total liabilities of £268.72K. Reported headcount was 15 in 2025. Total Assets fell from £795.89K in 2024 to £675.34K in 2025 (-15.15%). 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
-11.80%from £461.04K 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 L R H TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1.4%
£254.60K in 2023 to £258.14K in 2025
Biggest decrease
Net Assets-11.1%
£457.17K in 2023 to £406.62K in 2025
L R H TRANSPORT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L R H 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
- 60.21%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
- 39.79%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
- 96.06%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
- 38.22%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 L R H TRANSPORT 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£ | 350.21K | 482.58K | 457.17K | 461.04K | 406.62K |
| Total Assets£ | 591.14K | 796.91K | 743.55K | 795.89K | 675.34K |
| Cash in Bank£ | – | 338.48K | 254.60K | 350.89K | 258.14K |
| Total Liabilities£ | 240.93K | 314.33K | 286.39K | 334.85K | 268.72K |
| Employees | 13 | 15 | 15 | 15 | 15 |
L R H TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L R H TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L R H TRANSPORT LIMITED reported net assets of £406.62K for 2025. That compares with £461.04K in 2024, a change of -11.80%.
L R H TRANSPORT LIMITED reported total assets of £675.34K for 2025. That compares with £795.89K in 2024, a change of -15.15%.
L R H TRANSPORT LIMITED reported cash in bank of £258.14K for 2025. That compares with £350.89K in 2024, a change of -26.43%.
L R H TRANSPORT LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, L R H TRANSPORT LIMITED's net assets fell by 11.1%, cash in bank rose by 1.4%, total assets fell by 9.2% and total liabilities fell by 6.2%. Net assets contracted at 5.7% a year across the two years to 2025, from £457.17K to £406.62K. Reported headcount went from 15 in 2023 to 15 in 2025.
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.