T.D.R. TRANSPORT SERVICES LIMITED Financials
- Company number
- 02823583CopyCopy
- Registered office
- West Point Second Floor, Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands B62 8DY
- Incorporated
- 03/06/1993
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.67%vs 20242024: £621.90K
Total Assets
9.12%vs 20242024: £11.46M
Cash in Bank
27.14%vs 20242024: £687.05K
Total Liabilities
8.21%vs 20242024: £6.44M
Employees
+3vs 20242024: 44
In 2025, T.D.R. TRANSPORT SERVICES LIMITED reported net assets of £769.11K. The same filing shows total assets of £12.51M, cash in bank of £873.54K and total liabilities of £6.97M. Reported headcount was 47 in 2025. Total Assets rose from £11.46M in 2024 to £12.51M in 2025 (9.12%). 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
23.67%from £621.90K 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.D.R. 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
+27%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+214%vs 2023+77.3% a year compound (CAGR)
Total Assets
+17%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
+23.7%vs 2023+9Biggest increase
Cash in Bank+214%
£277.77K in 2023 to £873.54K in 2025
Every indicator Okredo holds for T.D.R. TRANSPORT SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.D.R. 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
- 6.15%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
- 55.70%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
- 12.54%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
- 6.98%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.D.R. 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£ | 389.12K | 426.36K | 605.70K | 621.90K | 769.11K |
| Total Assets£ | 9.50M | 9.64M | 10.69M | 11.46M | 12.51M |
| Cash in Bank£ | 432.77K | 388.85K | 277.77K | 687.05K | 873.54K |
| Total Liabilities£ | 5.40M | 5.57M | 5.88M | 6.44M | 6.97M |
| Employees | 33 | 32 | 38 | 44 | 47 |
T.D.R. TRANSPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.D.R. TRANSPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.D.R. TRANSPORT SERVICES LIMITED reported net assets of £769.11K for 2025. That compares with £621.90K in 2024, a change of 23.67%.
T.D.R. TRANSPORT SERVICES LIMITED reported total assets of £12.51M for 2025. That compares with £11.46M in 2024, a change of 9.12%.
T.D.R. TRANSPORT SERVICES LIMITED reported cash in bank of £873.54K for 2025. That compares with £687.05K in 2024, a change of 27.14%.
T.D.R. TRANSPORT SERVICES LIMITED reported 47 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, T.D.R. TRANSPORT SERVICES LIMITED's net assets rose by 27%, cash in bank rose by 214%, total assets rose by 17% and total liabilities rose by 18.4%. Net assets compounded at 12.7% a year across the two years to 2025, from £605.70K to £769.11K. Reported headcount went from 38 in 2023 to 47 in 2025 (+9).
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.