NG TRANSPORT LTD Financials
- Company number
- 04392347CopyCopy
- Registered office
- Unit 2 Dallimore Road, Roundthorn Industrial Estate, Manchester M23 9JA
- Incorporated
- 12/03/2002
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.17%vs 20242024: £3.09M
Total Assets
-10.26%vs 20242024: £4.53M
Cash in Bank
-20.13%vs 20242024: £2.04M
Total Liabilities
23.98%vs 20242024: £1.44M
Employees
+5vs 20242024: 75
In 2025, NG TRANSPORT LTD reported net assets of £2.28M. The same filing shows total assets of £4.06M, cash in bank of £1.63M and total liabilities of £1.78M. Reported headcount was 80 in 2025. Net Assets fell from £3.09M in 2024 to £2.28M in 2025 (-26.17%). 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
-26.17%from £3.09M 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 NG TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
-27.9%vs 2023-15.1% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
+9.6%vs 2023+7Biggest increase
Total Liabilities+35%
£1.32M in 2023 to £1.78M in 2025
Biggest decrease
Cash in Bank-27.9%
£2.26M in 2023 to £1.63M in 2025
NG TRANSPORT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NG 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
- 56.19%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
- 43.81%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
- 91.44%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
- 40.06%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 NG 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£ | 2.17M | 2.32M | 2.87M | 3.09M | 2.28M |
| Total Assets£ | 3.14M | 3.50M | 4.19M | 4.53M | 4.06M |
| Cash in Bank£ | 1.26M | 1.27M | 2.26M | 2.04M | 1.63M |
| Total Liabilities£ | 750.21K | 1.01M | 1.32M | 1.44M | 1.78M |
| Employees | 69 | 71 | 73 | 75 | 80 |
NG TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NG TRANSPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NG TRANSPORT LTD reported net assets of £2.28M for 2025. That compares with £3.09M in 2024, a change of -26.17%.
NG TRANSPORT LTD reported total assets of £4.06M for 2025. That compares with £4.53M in 2024, a change of -10.26%.
NG TRANSPORT LTD reported cash in bank of £1.63M for 2025. That compares with £2.04M in 2024, a change of -20.13%.
NG TRANSPORT LTD reported 80 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, NG TRANSPORT LTD's net assets fell by 20.6%, cash in bank fell by 27.9%, total assets fell by 3.1% and total liabilities rose by 35%. Net assets contracted at 10.9% a year across the two years to 2025, from £2.87M to £2.28M. Reported headcount went from 73 in 2023 to 80 in 2025 (+7).
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.