TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED Financials
- Company number
- SC097606CopyCopy
- Registered office
- 44/48 East Dock Street, Dundee, DD1 3JS
- Incorporated
- 28/02/1986
Company snapshot
- Status
- Active
- Employees
- 237 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
22.69%vs 20232023: £16.90M
Total Assets
3.45%vs 20232023: £44.47M
Cash in Bank
113.84%vs 20232023: £1.01M
Total Liabilities
-1.58%vs 20232023: £16.47M
Employees
-9vs 20232023: 246
In 2024, TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED reported net assets of £20.73M. The same filing shows total assets of £46.01M, cash in bank of £2.16M and total liabilities of £16.21M. Reported headcount was 237 in 2024. Net Assets rose from £16.90M in 2023 to £20.73M in 2024 (22.69%). Okredo holds filed figures for 2022–2024; 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
22.69%from £16.90M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2022+27.9% a year compound (CAGR)
Cash in Bank
+147%vs 2022+57.1% a year compound (CAGR)
Total Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
+15.9%vs 2022+7.6% a year compound (CAGR)
Employees
-16.5%vs 2022-47Biggest increase
Cash in Bank+147%
£873.64K in 2022 to £2.16M in 2024
Biggest decrease
Employees-16.5%
284 in 2022 to 237 in 2024
TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYSIDE PUBLIC 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
- 45.06%2024
- 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
- 35.23%2024
- 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
- 13.31%2024
- 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
- 4.69%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £90.15K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 12.67M | 16.90M | 20.73M |
| Total Assets£ | 36.14M | 44.47M | 46.01M |
| Cash in Bank£ | 873.64K | 1.01M | 2.16M |
| Total Liabilities£ | 13.99M | 16.47M | 16.21M |
| Employees | 284 | 246 | 237 |
TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED reported net assets of £20.73M for 2024. That compares with £16.90M in 2023, a change of 22.69%.
TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED reported total assets of £46.01M for 2024. That compares with £44.47M in 2023, a change of 3.45%.
TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED reported cash in bank of £2.16M for 2024. That compares with £1.01M in 2023, a change of 113.84%.
TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED reported 237 employees in 2024, compared with 246 in 2023.
Between 2022 and 2024, TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED's net assets rose by 63.6%, cash in bank rose by 147%, total assets rose by 27.3% and total liabilities rose by 15.9%. Net assets compounded at 27.9% a year across the two years to 2024, from £12.67M to £20.73M. Reported headcount went from 284 in 2022 to 237 in 2024 (-47).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.