TAMAR VALLEY TRANSPORT COMPANY LIMITED Financials
- Company number
- 01158629CopyCopy
- Registered office
- 52 Fore Street, Callington, Cornwall PL17 7AJ
- Incorporated
- 30/01/1974
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.30%vs 20242024: £746.89K
Total Assets
-13.71%vs 20242024: £1.03M
Total Liabilities
-8.47%vs 20242024: £219.53K
Employees
+2vs 20242024: 2
In 2025, TAMAR VALLEY TRANSPORT COMPANY LIMITED reported net assets of £669.93K. The same filing shows total assets of £888.17K and total liabilities of £200.93K. Reported headcount was 4 in 2025. Total Assets fell from £1.03M in 2024 to £888.17K in 2025 (-13.71%). 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
-10.30%from £746.89K 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 TAMAR VALLEY TRANSPORT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Assets
-15.1%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
-29.6%vs 2023-16.1% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Employees+100%
2 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-29.6%
£285.42K in 2023 to £200.93K in 2025
TAMAR VALLEY TRANSPORT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TAMAR VALLEY TRANSPORT COMPANY 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
- 75.43%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
- 22.62%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAMAR VALLEY TRANSPORT COMPANY 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£ | 558.10K | 650.42K | 761.24K | 746.89K | 669.93K |
| Total Assets£ | 830.74K | 870.34K | 1.05M | 1.03M | 888.17K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 272.64K | 219.92K | 285.42K | 219.53K | 200.93K |
| Employees | 5 | 5 | 2 | 2 | 4 |
TAMAR VALLEY TRANSPORT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAMAR VALLEY TRANSPORT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TAMAR VALLEY TRANSPORT COMPANY LIMITED reported net assets of £669.93K for 2025. That compares with £746.89K in 2024, a change of -10.30%.
TAMAR VALLEY TRANSPORT COMPANY LIMITED reported total assets of £888.17K for 2025. That compares with £1.03M in 2024, a change of -13.71%.
TAMAR VALLEY TRANSPORT COMPANY LIMITED reported total liabilities of £200.93K for 2025. That compares with £219.53K in 2024, a change of -8.47%.
TAMAR VALLEY TRANSPORT COMPANY LIMITED reported 4 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, TAMAR VALLEY TRANSPORT COMPANY LIMITED's net assets fell by 12%, total assets fell by 15.1%, total liabilities fell by 29.6% and employee numbers rose by 100%. Net assets contracted at 6.2% a year across the two years to 2025, from £761.24K to £669.93K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).
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.