ROADWAY UK (TM) LTD Financials
- Company number
- 09294199CopyCopy
- Registered office
- A19 Business Park, Selby, North Yorkshire YO19 6QR
- Incorporated
- 04/11/2014
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.96%vs 20242024: £1.14M
Total Assets
19.16%vs 20242024: £3.83M
Cash in Bank
217.46%vs 20242024: £114.64K
Total Liabilities
8.22%vs 20242024: £2.69M
Employees
+17vs 20242024: 63
In 2025, ROADWAY UK (TM) LTD reported net assets of £1.65M. The same filing shows total assets of £4.57M, cash in bank of £363.94K and total liabilities of £2.91M. Reported headcount was 80 in 2025. Total Assets rose from £3.83M in 2024 to £4.57M in 2025 (19.16%). 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
44.96%from £1.14M 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 ROADWAY UK (TM) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.8%vs 2023+34.8% a year compound (CAGR)
Cash in Bank
+596%vs 2023+164% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
-12.2%vs 2023-6.3% a year compound (CAGR)
Employees
+35.6%vs 2023+21Biggest increase
Cash in Bank+596%
£52.31K in 2023 to £363.94K in 2025
Biggest decrease
Total Liabilities-12.2%
£3.31M in 2023 to £2.91M in 2025
ROADWAY UK (TM) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROADWAY UK (TM) 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
- 36.23%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
- 63.77%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
- 12.50%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
- 7.97%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £158.08K2025
- 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 ROADWAY UK (TM) 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£ | 1.06M | 771.81K | 910.06K | 1.14M | 1.65M |
| Total Assets£ | 2.97M | 3.44M | 4.22M | 3.83M | 4.57M |
| Cash in Bank£ | 77.68K | 90.03K | 52.31K | 114.64K | 363.94K |
| Total Liabilities£ | 1.91M | 2.67M | 3.31M | 2.69M | 2.91M |
| Employees | 59 | 76 | 59 | 63 | 80 |
ROADWAY UK (TM) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROADWAY UK (TM) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROADWAY UK (TM) LTD reported net assets of £1.65M for 2025. That compares with £1.14M in 2024, a change of 44.96%.
ROADWAY UK (TM) LTD reported total assets of £4.57M for 2025. That compares with £3.83M in 2024, a change of 19.16%.
ROADWAY UK (TM) LTD reported cash in bank of £363.94K for 2025. That compares with £114.64K in 2024, a change of 217.46%.
ROADWAY UK (TM) LTD reported 80 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, ROADWAY UK (TM) LTD's net assets rose by 81.8%, cash in bank rose by 596%, total assets rose by 8.1% and total liabilities fell by 12.2%. Net assets compounded at 34.8% a year across the two years to 2025, from £910.06K to £1.65M. Reported headcount went from 59 in 2023 to 80 in 2025 (+21).
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.