NEWPORT TRANSPORT LIMITED Financials
- Company number
- 01997971CopyCopy
- Registered office
- 160 Corporation Road, Newport, Gwent NP19 0WF
- Incorporated
- 10/03/1986
Company snapshot
- Status
- Active
- Employees
- 234 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
13.84%vs 20232023: £4.66M
Total Assets
-11.57%vs 20232023: £18.06M
Cash in Bank
105.28%vs 20232023: £2.73M
Total Liabilities
-1.55%vs 20232023: £13.40M
Employees
+36vs 20232023: 198
In 2024, NEWPORT TRANSPORT LIMITED reported net assets of £5.30M. The same filing shows total assets of £15.97M, cash in bank of £5.61M and total liabilities of £13.19M. Reported headcount was 234 in 2024. Cash in Bank rose from £2.73M in 2023 to £5.61M in 2024 (105.28%). Okredo holds filed figures for 2022–2024; 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
13.84%from £4.66M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEWPORT TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.8%vs 2022+19.9% a year compound (CAGR)
Cash in Bank
+265%vs 2022+91% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
+27%vs 2022+12.7% a year compound (CAGR)
Employees
+25.1%vs 2022+47Biggest increase
Cash in Bank+265%
£1.54M in 2022 to £5.61M in 2024
Every indicator Okredo holds for NEWPORT TRANSPORT LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWPORT 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
- 33.21%2024
- 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
- 82.62%2024
- 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
- 42.51%2024
- 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
- 35.12%2024
- 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 NEWPORT TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.69M | 4.66M | 5.30M |
| Total Assets£ | 14.08M | 18.06M | 15.97M |
| Cash in Bank£ | 1.54M | 2.73M | 5.61M |
| Total Liabilities£ | 10.39M | 13.40M | 13.19M |
| Employees | 187 | 198 | 234 |
NEWPORT TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWPORT TRANSPORT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWPORT TRANSPORT LIMITED reported net assets of £5.30M for 2024. That compares with £4.66M in 2023, a change of 13.84%.
NEWPORT TRANSPORT LIMITED reported total assets of £15.97M for 2024. That compares with £18.06M in 2023, a change of -11.57%.
NEWPORT TRANSPORT LIMITED reported cash in bank of £5.61M for 2024. That compares with £2.73M in 2023, a change of 105.28%.
NEWPORT TRANSPORT LIMITED reported 234 employees in 2024, compared with 198 in 2023.
Between 2022 and 2024, NEWPORT TRANSPORT LIMITED's net assets rose by 43.8%, cash in bank rose by 265%, total assets rose by 13.4% and total liabilities rose by 27%. Net assets compounded at 19.9% a year across the two years to 2024, from £3.69M to £5.30M. Reported headcount went from 187 in 2022 to 234 in 2024 (+47).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.