STEVE FROWEN TRANSPORT LIMITED Financials
- Company number
- 05936822CopyCopy
- Registered office
- 6 Saxon Close, Binley Woods, Coventry, W Midlands CV3 2BH
- Incorporated
- 15/09/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.01%vs 20242024: £192.57K
Total Assets
10.18%vs 20242024: £1.53M
Cash in Bank
102.41%vs 20242024: £60.97K
Total Liabilities
13.67%vs 20242024: £1.34M
Employees
+2vs 20242024: 11
In 2025, STEVE FROWEN TRANSPORT LIMITED reported net assets of £165.59K. The same filing shows total assets of £1.68M, cash in bank of £123.41K and total liabilities of £1.52M. Reported headcount was 13 in 2025. Total Liabilities rose from £1.34M in 2024 to £1.52M in 2025 (13.67%). 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
-14.01%from £192.57K 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 STEVE FROWEN TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26%vs 2023-14% a year compound (CAGR)
Cash in Bank
+564%vs 2023+158% a year compound (CAGR)
Total Assets
+47.8%vs 2023+21.6% a year compound (CAGR)
Total Liabilities
+65.8%vs 2023+28.8% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+564%
£18.59K in 2023 to £123.41K in 2025
Biggest decrease
Net Assets-26%
£223.71K in 2023 to £165.59K in 2025
STEVE FROWEN TRANSPORT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEVE FROWEN 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
- 9.83%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
- 90.17%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
- 8.13%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
- 7.33%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 STEVE FROWEN 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£ | 169.86K | 222.58K | 223.71K | 192.57K | 165.59K |
| Total Assets£ | 1.43M | 1.19M | 1.14M | 1.53M | 1.68M |
| Cash in Bank£ | 127.01K | 120.46K | 18.59K | 60.97K | 123.41K |
| Total Liabilities£ | 1.26M | 968.32K | 915.85K | 1.34M | 1.52M |
| Employees | 14 | 11 | 11 | 11 | 13 |
STEVE FROWEN TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVE FROWEN TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEVE FROWEN TRANSPORT LIMITED reported net assets of £165.59K for 2025. That compares with £192.57K in 2024, a change of -14.01%.
STEVE FROWEN TRANSPORT LIMITED reported total assets of £1.68M for 2025. That compares with £1.53M in 2024, a change of 10.18%.
STEVE FROWEN TRANSPORT LIMITED reported cash in bank of £123.41K for 2025. That compares with £60.97K in 2024, a change of 102.41%.
STEVE FROWEN TRANSPORT LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, STEVE FROWEN TRANSPORT LIMITED's net assets fell by 26%, cash in bank rose by 564%, total assets rose by 47.8% and total liabilities rose by 65.8%. Net assets contracted at 14% a year across the two years to 2025, from £223.71K to £165.59K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.