OFFICE & TRANSPORT SERVICES LTD Financials
- Company number
- 07039418CopyCopy
- Registered office
- 45 Lemon Street, Truro, Cornwall TR1 2NS
- Incorporated
- 13/10/2009
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.80%vs 20232023: £310.12K
Total Assets
6.34%vs 20232023: £876.74K
Cash in Bank
-34.89%vs 20232023: £137.84K
Total Liabilities
-14.16%vs 20232023: £566.62K
Employees
+2vs 20232023: 39
In 2024, OFFICE & TRANSPORT SERVICES LTD reported net assets of £445.94K. The same filing shows total assets of £932.33K, cash in bank of £89.75K and total liabilities of £486.39K. Reported headcount was 41 in 2024. Net Assets rose from £310.12K in 2023 to £445.94K in 2024 (43.80%). 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
43.80%from £310.12K 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 OFFICE & TRANSPORT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.5%vs 2022+25.5% a year compound (CAGR)
Cash in Bank
-27.6%vs 2022-14.9% a year compound (CAGR)
Total Assets
+9%vs 2022+4.4% a year compound (CAGR)
Total Liabilities
-15%vs 2022-7.8% a year compound (CAGR)
Employees
+10.8%vs 2022+4Biggest increase
Net Assets+57.5%
£283.12K in 2022 to £445.94K in 2024
Biggest decrease
Cash in Bank-27.6%
£123.88K in 2022 to £89.75K in 2024
OFFICE & TRANSPORT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OFFICE & TRANSPORT 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
- 47.83%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
- 52.17%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
- 18.45%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
- 9.63%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 OFFICE & TRANSPORT 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£ | 237.45K | 283.12K | 310.12K | 445.94K |
| Total Assets£ | 952.62K | 855.67K | 876.74K | 932.33K |
| Cash in Bank£ | 137.38K | 123.88K | 137.84K | 89.75K |
| Total Liabilities£ | 715.17K | 572.55K | 566.62K | 486.39K |
| Employees | 35 | 37 | 39 | 41 |
OFFICE & TRANSPORT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OFFICE & TRANSPORT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OFFICE & TRANSPORT SERVICES LTD reported net assets of £445.94K for 2024. That compares with £310.12K in 2023, a change of 43.80%.
OFFICE & TRANSPORT SERVICES LTD reported total assets of £932.33K for 2024. That compares with £876.74K in 2023, a change of 6.34%.
OFFICE & TRANSPORT SERVICES LTD reported cash in bank of £89.75K for 2024. That compares with £137.84K in 2023, a change of -34.89%.
OFFICE & TRANSPORT SERVICES LTD reported 41 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, OFFICE & TRANSPORT SERVICES LTD's net assets rose by 57.5%, cash in bank fell by 27.6%, total assets rose by 9% and total liabilities fell by 15%. Net assets compounded at 25.5% a year across the two years to 2024, from £283.12K to £445.94K. Reported headcount went from 37 in 2022 to 41 in 2024 (+4).
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.