T & V HAULAGE LIMITED Financials
- Company number
- 04712964CopyCopy
- Registered office
- 23 Trem Y Foel, Y Felinheli, Gwynedd LL56 4UZ
- Incorporated
- 26/03/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.64%vs 20242024: £493.29K
Total Assets
-15.05%vs 20242024: £1.50M
Cash in Bank
70.22%vs 20242024: £39.69K
Total Liabilities
-12.82%vs 20242024: £417.18K
Employees
+1vs 20242024: 11
In 2025, T & V HAULAGE LIMITED reported net assets of £455.62K. The same filing shows total assets of £1.27M, cash in bank of £67.56K and total liabilities of £363.71K. Reported headcount was 12 in 2025. Total Assets fell from £1.50M in 2024 to £1.27M in 2025 (-15.05%). 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
-7.64%from £493.29K 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 T & V HAULAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Cash in Bank
+79.6%vs 2023+34% a year compound (CAGR)
Total Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Cash in Bank+79.6%
£37.62K in 2023 to £67.56K in 2025
Biggest decrease
Total Assets-16.3%
£1.52M in 2023 to £1.27M in 2025
T & V HAULAGE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & V HAULAGE 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
- 35.85%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
- 28.62%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
- 18.57%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
- 5.32%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 T & V HAULAGE 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£ | 452.68K | 541.47K | 541.87K | 493.29K | 455.62K |
| Total Assets£ | 1.14M | 1.34M | 1.52M | 1.50M | 1.27M |
| Cash in Bank£ | 122.40K | 238.43K | 37.62K | 39.69K | 67.56K |
| Total Liabilities£ | 303.34K | 339.88K | 410.72K | 417.18K | 363.71K |
| Employees | 11 | 10 | 9 | 11 | 12 |
T & V HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & V HAULAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & V HAULAGE LIMITED reported net assets of £455.62K for 2025. That compares with £493.29K in 2024, a change of -7.64%.
T & V HAULAGE LIMITED reported total assets of £1.27M for 2025. That compares with £1.50M in 2024, a change of -15.05%.
T & V HAULAGE LIMITED reported cash in bank of £67.56K for 2025. That compares with £39.69K in 2024, a change of 70.22%.
T & V HAULAGE LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, T & V HAULAGE LIMITED's net assets fell by 15.9%, cash in bank rose by 79.6%, total assets fell by 16.3% and total liabilities fell by 11.4%. Net assets contracted at 8.3% a year across the two years to 2025, from £541.87K to £455.62K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.