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TEAM VALLEY TRANSMISSIONS LIMITED Financials

Company number
03808642Copy
Copy
Registered office
64 Hutton Close, Crowther, Washington, Tyne And Wear NE38 0AH
Incorporated
16/07/1999

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-16.72K2025
-36.70%vs 2024

2024: £-12.23K

Total Assets

£34.48K2025
168.52%vs 2024

2024: £12.84K

Total Liabilities

£35.87K2025
43.07%vs 2024

2024: £25.07K

Employees

52025
+1vs 2024

2024: 4

In 2025, TEAM VALLEY TRANSMISSIONS LIMITED reported net assets of £-16.72K. The same filing shows total assets of £34.48K and total liabilities of £35.87K. Reported headcount was 5 in 2025. Total Assets rose from £12.84K in 2024 to £34.48K in 2025 (168.52%). 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

£-16.72K2025
-36.70%from £-12.23K in 2024

Year-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 TEAM VALLEY TRANSMISSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-4.87K2023£-16.72K2025
Decreasedvs 2023

Total Assets

£15.47K2023£34.48K2025
+123%vs 2023

+49.3% a year compound (CAGR)

Total Liabilities

£20.34K2023£35.87K2025
+76.4%vs 2023

+32.8% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Total Assets+123%

£15.47K in 2023 to £34.48K in 2025

TEAM VALLEY TRANSMISSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TEAM VALLEY TRANSMISSIONS 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
-48.50%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
104.05%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 TEAM VALLEY TRANSMISSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.94K49.00-4.87K-12.23K-16.72K
Total Assets£15.49K18.15K15.47K12.84K34.48K
Cash in Bank£–––––
Total Liabilities£8.54K18.10K20.34K25.07K35.87K
Employees33345

TEAM VALLEY TRANSMISSIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TEAM VALLEY TRANSMISSIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TEAM VALLEY TRANSMISSIONS LIMITED reported net assets of £-16.72K for 2025. That compares with £-12.23K in 2024, a change of -36.70%.

TEAM VALLEY TRANSMISSIONS LIMITED reported total assets of £34.48K for 2025. That compares with £12.84K in 2024, a change of 168.52%.

TEAM VALLEY TRANSMISSIONS LIMITED reported total liabilities of £35.87K for 2025. That compares with £25.07K in 2024, a change of 43.07%.

TEAM VALLEY TRANSMISSIONS LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, TEAM VALLEY TRANSMISSIONS LIMITED's total assets rose by 123%, total liabilities rose by 76.4% and employee numbers rose by 66.7%. Total assets compounded at 49.3% a year across the two years to 2025, from £15.47K to £34.48K. Reported headcount went from 3 in 2023 to 5 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.