SIX-O TRANSPORT LIMITED Financials
- Company number
- 04249407CopyCopy
- Registered office
- Castle Farm Barn North Denmead Road, Southwick, Fareham, Hampshire PO17 6EX
- Incorporated
- 10/07/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.49%vs 20242024: £222.92K
Total Assets
14.87%vs 20242024: £528.18K
Cash in Bank
25.72%vs 20242024: £119.95K
Total Liabilities
37.39%vs 20242024: £157.76K
Employees
0vs 20242024: 7
In 2025, SIX-O TRANSPORT LIMITED reported net assets of £219.61K. The same filing shows total assets of £606.71K, cash in bank of £150.80K and total liabilities of £216.75K. Reported headcount was 7 in 2025. Total Assets rose from £528.18K in 2024 to £606.71K in 2025 (14.87%). 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
-1.49%from £222.92K 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 SIX-O TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Cash in Bank
-16.2%vs 2023-8.4% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+49.8%vs 2023+22.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+49.8%
£144.72K in 2023 to £216.75K in 2025
Biggest decrease
Net Assets-21.7%
£280.41K in 2023 to £219.61K in 2025
SIX-O TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIX-O TRANSPORT 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
- 36.20%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
- 35.73%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
- 69.57%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
- 24.85%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 SIX-O TRANSPORT LIMITED 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£ | 250.22K | 289.82K | 280.41K | 222.92K | 219.61K |
| Total Assets£ | 527.60K | 561.67K | 555.89K | 528.18K | 606.71K |
| Cash in Bank£ | 192.41K | 217.49K | 179.85K | 119.95K | 150.80K |
| Total Liabilities£ | 165.16K | 157.58K | 144.72K | 157.76K | 216.75K |
| Employees | 7 | 7 | 7 | 7 | 7 |
SIX-O TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIX-O TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIX-O TRANSPORT LIMITED reported net assets of £219.61K for 2025. That compares with £222.92K in 2024, a change of -1.49%.
SIX-O TRANSPORT LIMITED reported total assets of £606.71K for 2025. That compares with £528.18K in 2024, a change of 14.87%.
SIX-O TRANSPORT LIMITED reported cash in bank of £150.80K for 2025. That compares with £119.95K in 2024, a change of 25.72%.
SIX-O TRANSPORT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, SIX-O TRANSPORT LIMITED's net assets fell by 21.7%, cash in bank fell by 16.2%, total assets rose by 9.1% and total liabilities rose by 49.8%. Net assets contracted at 11.5% a year across the two years to 2025, from £280.41K to £219.61K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.