SATCHELL TRANSPORT LTD Financials
- Company number
- 04863121CopyCopy
- Registered office
- The Grange The Street, Yatton Keynell, Chippenham, Wiltshire SN14 7BA
- Incorporated
- 12/08/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £40.35K
Total Assets
2024: £636.87K
Cash in Bank
2024: £75.37K
Total Liabilities
2024: £364.73K
Employees
2024: 5
In 2025, SATCHELL TRANSPORT LTD reported net assets of £58.45K. The same filing shows total assets of £722.86K, cash in bank of £95.38K and total liabilities of £382.37K. Reported headcount was 6 in 2025. Total Assets rose from £636.87K in 2024 to £722.86K in 2025 (13.50%). 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
Year-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 SATCHELL TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5% a year compound (CAGR)
Cash in Bank
+6.4% a year compound (CAGR)
Total Assets
+11.9% a year compound (CAGR)
Total Liabilities
+10.8% a year compound (CAGR)
Employees
Biggest increase
Total Assets+25.3%
£576.87K in 2023 to £722.86K in 2025
Every indicator Okredo holds for SATCHELL TRANSPORT LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SATCHELL 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
- 8.09%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
- 52.90%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
- 24.94%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
- 13.20%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 SATCHELL 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£ | 21.02K | 24.38K | 48.79K | 40.35K | 58.45K |
| Total Assets£ | 367.76K | 397.02K | 576.87K | 636.87K | 722.86K |
| Cash in Bank£ | 114.31K | 184.25K | 84.18K | 75.37K | 95.38K |
| Total Liabilities£ | 251.29K | 300.38K | 311.34K | 364.73K | 382.37K |
| Employees | 5 | 5 | 5 | 5 | 6 |
SATCHELL TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SATCHELL TRANSPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SATCHELL TRANSPORT LTD reported net assets of £58.45K for 2025. That compares with £40.35K in 2024, a change of 44.86%.
SATCHELL TRANSPORT LTD reported total assets of £722.86K for 2025. That compares with £636.87K in 2024, a change of 13.50%.
SATCHELL TRANSPORT LTD reported cash in bank of £95.38K for 2025. That compares with £75.37K in 2024, a change of 26.54%.
SATCHELL TRANSPORT LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, SATCHELL TRANSPORT LTD's net assets rose by 19.8%, cash in bank rose by 13.3%, total assets rose by 25.3% and total liabilities rose by 22.8%. Net assets compounded at 9.5% a year across the two years to 2025, from £48.79K to £58.45K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.