SOVEREIGN TRANSPORT SERVICES LIMITED Financials
- Company number
- 03762920CopyCopy
- Registered office
- 1 Sustainability Way, Farington Moss, Leyland PR26 6TB
- Incorporated
- 29/04/1999
Company snapshot
- Status
- Active
- Employees
- 126 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.86%vs 20242024: £4.62M
Total Assets
0.24%vs 20242024: £14.84M
Cash in Bank
8.81%vs 20242024: £4.07M
Total Liabilities
22.61%vs 20242024: £6.78M
Employees
+3vs 20242024: 123
In 2025, SOVEREIGN TRANSPORT SERVICES LIMITED reported net assets of £3.88M. The same filing shows total assets of £14.88M, cash in bank of £4.43M and total liabilities of £8.31M. Reported headcount was 126 in 2025. Total Liabilities rose from £6.78M in 2024 to £8.31M in 2025 (22.61%). 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
-15.86%from £4.62M 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 SOVEREIGN TRANSPORT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
-3.1%vs 2023-4Biggest increase
Total Liabilities+22.3%
£6.80M in 2023 to £8.31M in 2025
Biggest decrease
Net Assets-6.7%
£4.16M in 2023 to £3.88M in 2025
SOVEREIGN TRANSPORT SERVICES 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 SOVEREIGN TRANSPORT SERVICES 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
- 26.11%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
- 55.88%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
- 53.24%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
- 29.75%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £251.16K2025
- 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 SOVEREIGN TRANSPORT SERVICES 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£ | 2.37M | 3.12M | 4.16M | 4.62M | 3.88M |
| Total Assets£ | 8.69M | – | 13.64M | 14.84M | 14.88M |
| Cash in Bank£ | 3.39M | 3.74M | 4.19M | 4.07M | 4.43M |
| Total Liabilities£ | 5.51M | – | 6.80M | 6.78M | 8.31M |
| Employees | 90 | 132 | 130 | 123 | 126 |
SOVEREIGN TRANSPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOVEREIGN TRANSPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOVEREIGN TRANSPORT SERVICES LIMITED reported net assets of £3.88M for 2025. That compares with £4.62M in 2024, a change of -15.86%.
SOVEREIGN TRANSPORT SERVICES LIMITED reported total assets of £14.88M for 2025. That compares with £14.84M in 2024, a change of 0.24%.
SOVEREIGN TRANSPORT SERVICES LIMITED reported cash in bank of £4.43M for 2025. That compares with £4.07M in 2024, a change of 8.81%.
SOVEREIGN TRANSPORT SERVICES LIMITED reported 126 employees in 2025, compared with 123 in 2024.
Between 2023 and 2025, SOVEREIGN TRANSPORT SERVICES LIMITED's net assets fell by 6.7%, cash in bank rose by 5.7%, total assets rose by 9% and total liabilities rose by 22.3%. Net assets contracted at 3.4% a year across the two years to 2025, from £4.16M to £3.88M. Reported headcount went from 130 in 2023 to 126 in 2025 (-4).
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.