TEESSIDE LGV TRAINING LIMITED Financials
- Company number
- 05016760CopyCopy
- Registered office
- A66 Storage, Old Station Road South Bank, Middlesbrough, Cleveland TS6 6AD
- Incorporated
- 15/01/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.60%vs 20252025: £300.01K
Total Assets
11.29%vs 20252025: £734.16K
Cash in Bank
21.06%vs 20252025: £201.84K
Total Liabilities
28.75%vs 20252025: £190.82K
Employees
0vs 20252025: 11
In 2026, TEESSIDE LGV TRAINING LIMITED reported net assets of £346.80K. The same filing shows total assets of £817.03K, cash in bank of £244.35K and total liabilities of £245.68K. Reported headcount was 11 in 2026. Total Assets rose from £734.16K in 2025 to £817.03K in 2026 (11.29%). Okredo holds filed figures for 2022–2026; 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
15.60%from £300.01K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TEESSIDE LGV TRAINING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17%vs 2024+8.2% a year compound (CAGR)
Cash in Bank
+10.3%vs 2024+5% a year compound (CAGR)
Total Assets
+10%vs 2024+4.9% a year compound (CAGR)
Total Liabilities
+8.7%vs 2024+4.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+17%
£296.46K in 2024 to £346.80K in 2026
Every measure that changed in TEESSIDE LGV TRAINING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEESSIDE LGV TRAINING 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
- 42.45%2026
- 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
- 30.07%2026
- 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
- 99.46%2026
- 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
- 29.91%2026
- 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 TEESSIDE LGV TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 153.08K | 221.78K | 296.46K | 300.01K | 346.80K |
| Total Assets£ | 493.83K | 567.44K | 742.61K | 734.16K | 817.03K |
| Cash in Bank£ | 112.62K | 230.05K | 221.43K | 201.84K | 244.35K |
| Total Liabilities£ | 198.48K | 189.67K | 226.06K | 190.82K | 245.68K |
| Employees | 10 | 10 | 11 | 11 | 11 |
TEESSIDE LGV TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEESSIDE LGV TRAINING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TEESSIDE LGV TRAINING LIMITED reported net assets of £346.80K for 2026. That compares with £300.01K in 2025, a change of 15.60%.
TEESSIDE LGV TRAINING LIMITED reported total assets of £817.03K for 2026. That compares with £734.16K in 2025, a change of 11.29%.
TEESSIDE LGV TRAINING LIMITED reported cash in bank of £244.35K for 2026. That compares with £201.84K in 2025, a change of 21.06%.
TEESSIDE LGV TRAINING LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, TEESSIDE LGV TRAINING LIMITED's net assets rose by 17%, cash in bank rose by 10.3%, total assets rose by 10% and total liabilities rose by 8.7%. Net assets compounded at 8.2% a year across the two years to 2026, from £296.46K to £346.80K. Reported headcount went from 11 in 2024 to 11 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.