LNE ROAD TRANSPORT LTD Financials
- Company number
- 09373413CopyCopy
- Registered office
- The Business Village, Drum Industrial Estate, Chester Le Street DH2 1ST
- Incorporated
- 05/01/2015
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
597.63%vs 20242024: £43.21K
Total Assets
-10.32%vs 20242024: £2.89M
Cash in Bank
-38.88%vs 20242024: £101.64K
Total Liabilities
-19.56%vs 20242024: £2.84M
Employees
+6vs 20242024: 68
In 2025, LNE ROAD TRANSPORT LTD reported net assets of £301.47K. The same filing shows total assets of £2.59M, cash in bank of £62.12K and total liabilities of £2.29M. Reported headcount was 74 in 2025. Total Liabilities fell from £2.84M in 2024 to £2.29M in 2025 (-19.56%). 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
597.63%from £43.21K 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 LNE ROAD TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+240%vs 2023+84.3% a year compound (CAGR)
Cash in Bank
+69%vs 2023+30% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+240%
£88.72K in 2023 to £301.47K in 2025
Every measure that changed in LNE ROAD TRANSPORT LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LNE ROAD 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
- 11.65%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
- 88.35%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
- 2.72%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
- 2.40%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 LNE ROAD TRANSPORT LTD 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£ | 53.89K | 38.05K | 88.72K | 43.21K | 301.47K |
| Total Assets£ | 1.46M | 1.16M | 2.32M | 2.89M | 2.59M |
| Cash in Bank£ | 77.33K | 51.02K | 36.76K | 101.64K | 62.12K |
| Total Liabilities£ | 1.41M | 1.13M | 2.23M | 2.84M | 2.29M |
| Employees | 31 | 12 | 74 | 68 | 74 |
LNE ROAD TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LNE ROAD TRANSPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LNE ROAD TRANSPORT LTD reported net assets of £301.47K for 2025. That compares with £43.21K in 2024, a change of 597.63%.
LNE ROAD TRANSPORT LTD reported total assets of £2.59M for 2025. That compares with £2.89M in 2024, a change of -10.32%.
LNE ROAD TRANSPORT LTD reported cash in bank of £62.12K for 2025. That compares with £101.64K in 2024, a change of -38.88%.
LNE ROAD TRANSPORT LTD reported 74 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, LNE ROAD TRANSPORT LTD's net assets rose by 240%, cash in bank rose by 69%, total assets rose by 11.7% and total liabilities rose by 2.6%. Net assets compounded at 84.3% a year across the two years to 2025, from £88.72K to £301.47K. Reported headcount went from 74 in 2023 to 74 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.