NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. Financials
- Company number
- SC272297CopyCopy
- Registered office
- 1 Clashburn Road, Bridgend Industrial Estate, Kinross KY13 8GB
- Incorporated
- 23/08/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.89%vs 20232023: £261.44K
Total Assets
25.21%vs 20232023: £411.63K
Cash in Bank
-5.57%vs 20232023: £288.00K
Total Liabilities
-19.89%vs 20232023: £133.26K
Employees
0vs 20232023: 4
In 2024, NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. reported net assets of £355.27K. The same filing shows total assets of £515.41K, cash in bank of £271.95K and total liabilities of £106.76K. Reported headcount was 4 in 2024. Total Assets rose from £411.63K in 2023 to £515.41K in 2024 (25.21%). Okredo holds filed figures for 2021–2024; 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
35.89%from £261.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.2%vs 2022+28.9% a year compound (CAGR)
Cash in Bank
+13.6%vs 2022+6.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+66.2%
£213.75K in 2022 to £355.27K in 2024
Every measure that changed in NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD.'s filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH EAST TRANSPORT REFRIGERATION SERVICES 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
- 68.93%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
- 20.71%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
- 254.73%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
- 52.76%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 NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 188.94K | 213.75K | 261.44K | 355.27K |
| Total Assets£ | 350.00K | – | 411.63K | 515.41K |
| Cash in Bank£ | 208.62K | 239.39K | 288.00K | 271.95K |
| Total Liabilities£ | 135.32K | – | 133.26K | 106.76K |
| Employees | 3 | 4 | 4 | 4 |
NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. reported net assets of £355.27K for 2024. That compares with £261.44K in 2023, a change of 35.89%.
NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. reported total assets of £515.41K for 2024. That compares with £411.63K in 2023, a change of 25.21%.
NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. reported cash in bank of £271.95K for 2024. That compares with £288.00K in 2023, a change of -5.57%.
NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD.'s net assets rose by 66.2%, cash in bank rose by 13.6% and employee numbers was unchanged. Net assets compounded at 28.9% a year across the two years to 2024, from £213.75K to £355.27K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.