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LEICESTER TRANSPORT LIMITED Financials

Company number
09229296Copy
Copy
Registered office
48 Hallaton Road, Leicester LE5 0PX
Incorporated
22/09/2014

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£494.002025
110.18%vs 2024

2024: £-4.85K

Total Assets

£18.55K2025
-41.13%vs 2024

2024: £31.50K

Cash in Bank

£14.93K2023
258.40%vs 2022

2022: £4.17K

Total Liabilities

£18.05K2025
-50.35%vs 2024

2024: £36.35K

Employees

22024
-2vs 2023

2023: 4

In 2025, LEICESTER TRANSPORT LIMITED reported net assets of £494.00. The same filing shows total assets of £18.55K, cash in bank of £14.93K and total liabilities of £18.05K. Reported headcount was 2 in 2024. Total Liabilities fell from £36.35K in 2024 to £18.05K in 2025 (-50.35%). 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

£494.002025
110.18%from £-4.85K 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 LEICESTER TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.38K2023£494.002025
-94.1%vs 2023

-75.7% a year compound (CAGR)

Total Assets

£126.83K2023£18.55K2025
-85.4%vs 2023

-61.8% a year compound (CAGR)

Total Liabilities

£75.15K2023£18.05K2025
-76%vs 2023

-51% a year compound (CAGR)

Biggest decrease

Net Assets-94.1%

£8.38K in 2023 to £494.00 in 2025

Every indicator Okredo holds for LEICESTER TRANSPORT LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEICESTER 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
2.66%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
97.34%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
19.87%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
11.77%2023
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 LEICESTER TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.92K1.19K8.38K-4.85K494.00
Total Assets£76.79K162.84K126.83K31.50K18.55K
Cash in Bank£25.62K4.17K14.93K––
Total Liabilities£55.87K98.06K75.15K36.35K18.05K
Employees3542–

LEICESTER TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

LEICESTER TRANSPORT LIMITED reported net assets of £494.00 for 2025. That compares with £-4.85K in 2024, a change of 110.18%.

LEICESTER TRANSPORT LIMITED reported total assets of £18.55K for 2025. That compares with £31.50K in 2024, a change of -41.13%.

LEICESTER TRANSPORT LIMITED reported cash in bank of £14.93K for 2023. That compares with £4.17K in 2022, a change of 258.40%.

LEICESTER TRANSPORT LIMITED reported 2 employees in 2024, compared with 4 in 2023.

Between 2023 and 2025, LEICESTER TRANSPORT LIMITED's net assets fell by 94.1%, total assets fell by 85.4% and total liabilities fell by 76%. Net assets contracted at 75.7% a year across the two years to 2025, from £8.38K to £494.00. No reported indicator fell further than net assets over the period.

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.