T.BAKER & SONS(TRANSPORT)LIMITED Financials
- Company number
- 00504295CopyCopy
- Registered office
- Cakemore Road, Rowley Regis, West Midlands B65 0QW
- Incorporated
- 09/02/1952
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.45%vs 20242024: £1.25M
Total Assets
-1.28%vs 20242024: £2.41M
Cash in Bank
-18.47%vs 20242024: £90.67K
Total Liabilities
-3.13%vs 20242024: £1.16M
Employees
+1vs 20242024: 34
In 2025, T.BAKER & SONS(TRANSPORT)LIMITED reported net assets of £1.25M. The same filing shows total assets of £2.38M, cash in bank of £73.92K and total liabilities of £1.12M. Reported headcount was 35 in 2025. Total Liabilities fell from £1.16M in 2024 to £1.12M in 2025 (-3.13%). 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
0.45%from £1.25M 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.BAKER & SONS(TRANSPORT)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+310%vs 2023+102% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-5%vs 2023-2.5% a year compound (CAGR)
Employees
+2.9%vs 2023+1Biggest increase
Cash in Bank+310%
£18.04K in 2023 to £73.92K in 2025
Biggest decrease
Total Liabilities-5%
£1.18M in 2023 to £1.12M in 2025
T.BAKER & SONS(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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.BAKER & SONS(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
- 52.70%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
- 47.30%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
- 6.58%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
- 3.11%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.BAKER & SONS(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£ | 1.36M | 1.37M | 1.25M | 1.25M | 1.25M |
| Total Assets£ | 2.58M | 2.55M | 2.43M | 2.41M | 2.38M |
| Cash in Bank£ | 55.65K | 54.50K | 18.04K | 90.67K | 73.92K |
| Total Liabilities£ | 1.22M | 1.18M | 1.18M | 1.16M | 1.12M |
| Employees | 38 | 37 | 34 | 34 | 35 |
T.BAKER & SONS(TRANSPORT)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.BAKER & SONS(TRANSPORT)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.BAKER & SONS(TRANSPORT)LIMITED reported net assets of £1.25M for 2025. That compares with £1.25M in 2024, a change of 0.45%.
T.BAKER & SONS(TRANSPORT)LIMITED reported total assets of £2.38M for 2025. That compares with £2.41M in 2024, a change of -1.28%.
T.BAKER & SONS(TRANSPORT)LIMITED reported cash in bank of £73.92K for 2025. That compares with £90.67K in 2024, a change of -18.47%.
T.BAKER & SONS(TRANSPORT)LIMITED reported 35 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, T.BAKER & SONS(TRANSPORT)LIMITED's net assets rose by 0.4%, cash in bank rose by 310%, total assets fell by 2.3% and total liabilities fell by 5%. Net assets compounded at 0.2% a year across the two years to 2025, from £1.25M to £1.25M. Reported headcount went from 34 in 2023 to 35 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.