ROAD TRAFFIC SOLUTIONS LIMITED Financials
- Company number
- 05008552CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 60-64 Oswald Road, Scunthorpe, South Humberside DN15 7PQ
- Incorporated
- 07/01/2004
Company snapshot
- Status
- Active
- Employees
- 155 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.17%vs 20222022: £4.88M
Total Assets
32.69%vs 20222022: £7.41M
Cash in Bank
8.21%vs 20222022: £1.15M
Total Liabilities
47.22%vs 20222022: £2.52M
Employees
+16vs 20222022: 139
In 2023, ROAD TRAFFIC SOLUTIONS LIMITED reported net assets of £6.11M. The same filing shows total assets of £9.83M, cash in bank of £1.24M and total liabilities of £3.72M. Reported headcount was 155 in 2023. Total Assets rose from £7.41M in 2022 to £9.83M in 2023 (32.69%). Okredo holds filed figures for 2021–2023; 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
25.17%from £4.88M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROAD TRAFFIC SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2021+23.6% a year compound (CAGR)
Cash in Bank
+250%vs 2021+87.1% a year compound (CAGR)
Total Assets
+42%vs 2021+19.1% a year compound (CAGR)
Total Liabilities
+60.2%vs 2021+26.6% a year compound (CAGR)
Employees
+30.3%vs 2021+36Biggest increase
Cash in Bank+250%
£355.57K in 2021 to £1.24M in 2023
Every indicator Okredo holds for ROAD TRAFFIC SOLUTIONS LIMITED rose between 2021 and 2023. 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 ROAD TRAFFIC SOLUTIONS 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
- 62.19%2023
- 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
- 37.81%2023
- 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
- 33.50%2023
- 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
- 12.67%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £130.90K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROAD TRAFFIC SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.00M | 4.88M | 6.11M |
| Total Assets£ | 6.92M | 7.41M | 9.83M |
| Cash in Bank£ | 355.57K | 1.15M | 1.24M |
| Total Liabilities£ | 2.32M | 2.52M | 3.72M |
| Employees | 119 | 139 | 155 |
ROAD TRAFFIC SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROAD TRAFFIC SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROAD TRAFFIC SOLUTIONS LIMITED reported net assets of £6.11M for 2023. That compares with £4.88M in 2022, a change of 25.17%.
ROAD TRAFFIC SOLUTIONS LIMITED reported total assets of £9.83M for 2023. That compares with £7.41M in 2022, a change of 32.69%.
ROAD TRAFFIC SOLUTIONS LIMITED reported cash in bank of £1.24M for 2023. That compares with £1.15M in 2022, a change of 8.21%.
ROAD TRAFFIC SOLUTIONS LIMITED reported 155 employees in 2023, compared with 139 in 2022.
Between 2021 and 2023, ROAD TRAFFIC SOLUTIONS LIMITED's net assets rose by 52.8%, cash in bank rose by 250%, total assets rose by 42% and total liabilities rose by 60.2%. Net assets compounded at 23.6% a year across the two years to 2023, from £4.00M to £6.11M. Reported headcount went from 119 in 2021 to 155 in 2023 (+36).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.