T S TRANSPORT (SCOTLAND) LIMITED Financials
- Company number
- SC264403CopyCopy
- Registered office
- Unit 6 Tom Johnston Road, West Pitkerro Industrial Estate, Dundee DD4 8XD
- Incorporated
- 04/03/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.22%vs 20242024: £-117.91K
Total Assets
-13.97%vs 20242024: £601.74K
Cash in Bank
-52.58%vs 20242024: £32.57K
Total Liabilities
-18.60%vs 20242024: £719.65K
Employees
-3vs 20242024: 17
In 2025, T S TRANSPORT (SCOTLAND) LIMITED reported net assets of £-68.13K. The same filing shows total assets of £517.66K, cash in bank of £15.44K and total liabilities of £585.79K. Reported headcount was 14 in 2025. Total Liabilities fell from £719.65K in 2024 to £585.79K in 2025 (-18.60%). 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
42.22%from £-117.91K 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 S TRANSPORT (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-43.9%vs 2023-25.1% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
-17.6%vs 2023-3Biggest increase
Total Assets+9.1%
£474.34K in 2023 to £517.66K in 2025
Biggest decrease
Cash in Bank-43.9%
£27.53K in 2023 to £15.44K in 2025
T S TRANSPORT (SCOTLAND) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T S TRANSPORT (SCOTLAND) 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
- -13.16%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
- 113.16%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
- 2.64%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
- 2.98%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 S TRANSPORT (SCOTLAND) 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£ | 39.70K | -86.32K | -99.92K | -117.91K | -68.13K |
| Total Assets£ | 960.44K | 592.89K | 474.34K | 601.74K | 517.66K |
| Cash in Bank£ | 82.68K | 16.18K | 27.53K | 32.57K | 15.44K |
| Total Liabilities£ | 694.67K | 679.21K | 574.26K | 719.65K | 585.79K |
| Employees | 17 | 19 | 17 | 17 | 14 |
T S TRANSPORT (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T S TRANSPORT (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T S TRANSPORT (SCOTLAND) LIMITED reported net assets of £-68.13K for 2025. That compares with £-117.91K in 2024, a change of 42.22%.
T S TRANSPORT (SCOTLAND) LIMITED reported total assets of £517.66K for 2025. That compares with £601.74K in 2024, a change of -13.97%.
T S TRANSPORT (SCOTLAND) LIMITED reported cash in bank of £15.44K for 2025. That compares with £32.57K in 2024, a change of -52.58%.
T S TRANSPORT (SCOTLAND) LIMITED reported 14 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, T S TRANSPORT (SCOTLAND) LIMITED's cash in bank fell by 43.9%, total assets rose by 9.1%, total liabilities rose by 2% and employee numbers fell by 17.6%. Cash in bank contracted at 25.1% a year across the two years to 2025, from £27.53K to £15.44K. Reported headcount went from 17 in 2023 to 14 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.