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SUTTLE TRANSPORT SERVICES LTD Financials

Company number
08496127Copy
Copy
Registered office
Tockwith Multidrive Centre Fleet Lane, Tockwith, York YO26 7QS
Incorporated
19/04/2013

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.78M2025
29.94%vs 2024

2024: £1.37M

Total Assets

£4.44M2025
17.28%vs 2024

2024: £3.79M

Cash in Bank

£403.22K2025
-28.55%vs 2024

2024: £564.33K

Total Liabilities

£1.65M2025
3.71%vs 2024

2024: £1.60M

Employees

412025
0vs 2024

2024: 41

In 2025, SUTTLE TRANSPORT SERVICES LTD reported net assets of £1.78M. The same filing shows total assets of £4.44M, cash in bank of £403.22K and total liabilities of £1.65M. Reported headcount was 41 in 2025. Total Assets rose from £3.79M in 2024 to £4.44M in 2025 (17.28%). 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

£1.78M2025
29.94%from £1.37M in 2024

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 SUTTLE TRANSPORT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.14M2023£1.78M2025
+57.1%vs 2023

+25.3% a year compound (CAGR)

Cash in Bank

£428.48K2023£403.22K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Assets

£4.08M2023£4.44M2025
+8.9%vs 2023

+4.4% a year compound (CAGR)

Total Liabilities

£2.08M2023£1.65M2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Employees

422023412025
-2.4%vs 2023-1

Biggest increase

Net Assets+57.1%

£1.14M in 2023 to £1.78M in 2025

Biggest decrease

Total Liabilities-20.5%

£2.08M in 2023 to £1.65M in 2025

SUTTLE TRANSPORT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUTTLE TRANSPORT SERVICES 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
40.17%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
37.25%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
24.37%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
9.08%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 SUTTLE TRANSPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£316.10K831.99K1.14M1.37M1.78M
Total Assets£2.38M3.62M4.08M3.79M4.44M
Cash in Bank£383.84K450.12K428.48K564.33K403.22K
Total Liabilities£1.70M2.28M2.08M1.60M1.65M
Employees2740424141

SUTTLE TRANSPORT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUTTLE TRANSPORT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUTTLE TRANSPORT SERVICES LTD reported net assets of £1.78M for 2025. That compares with £1.37M in 2024, a change of 29.94%.

SUTTLE TRANSPORT SERVICES LTD reported total assets of £4.44M for 2025. That compares with £3.79M in 2024, a change of 17.28%.

SUTTLE TRANSPORT SERVICES LTD reported cash in bank of £403.22K for 2025. That compares with £564.33K in 2024, a change of -28.55%.

SUTTLE TRANSPORT SERVICES LTD reported 41 employees in 2025, compared with 41 in 2024.

Between 2023 and 2025, SUTTLE TRANSPORT SERVICES LTD's net assets rose by 57.1%, cash in bank fell by 5.9%, total assets rose by 8.9% and total liabilities fell by 20.5%. Net assets compounded at 25.3% a year across the two years to 2025, from £1.14M to £1.78M. Reported headcount went from 42 in 2023 to 41 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.