TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED Financials
- Company number
- 01029911CopyCopy
- Registered office
- Ballantyne House John Boyle Road, South Tees Freight Park, South Bank, Middlesbrough TS6 6TY
- Incorporated
- 04/11/1971
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.82%vs 20242024: £4.71M
Total Assets
12.40%vs 20242024: £6.99M
Cash in Bank
35.59%vs 20242024: £1.73M
Total Liabilities
7.41%vs 20242024: £2.28M
Employees
-1vs 20242024: 75
In 2025, TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED reported net assets of £5.40M. The same filing shows total assets of £7.85M, cash in bank of £2.34M and total liabilities of £2.45M. Reported headcount was 74 in 2025. Total Assets rose from £6.99M in 2024 to £7.85M in 2025 (12.40%). 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
14.82%from £4.71M 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 TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26%vs 2023-14% a year compound (CAGR)
Cash in Bank
-42.8%vs 2023-24.4% a year compound (CAGR)
Total Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
-2.6%vs 2023-2Biggest increase
Total Liabilities+8.6%
£2.26M in 2023 to £2.45M in 2025
Biggest decrease
Cash in Bank-42.8%
£4.10M in 2023 to £2.34M in 2025
TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TEESSIDE TRANSPORT COMMERCIAL SERVICES 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
- 68.81%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
- 31.19%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
- 95.69%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
- 29.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £139.62K2025
- 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 TEESSIDE TRANSPORT COMMERCIAL SERVICES 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£ | 5.44M | 6.66M | 7.30M | 4.71M | 5.40M |
| Total Assets£ | 8.04M | 9.67M | 9.56M | 6.99M | 7.85M |
| Cash in Bank£ | 2.98M | 3.96M | 4.10M | 1.73M | 2.34M |
| Total Liabilities£ | 2.60M | 3.01M | 2.26M | 2.28M | 2.45M |
| Employees | 72 | 75 | 76 | 75 | 74 |
TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED reported net assets of £5.40M for 2025. That compares with £4.71M in 2024, a change of 14.82%.
TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED reported total assets of £7.85M for 2025. That compares with £6.99M in 2024, a change of 12.40%.
TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED reported cash in bank of £2.34M for 2025. That compares with £1.73M in 2024, a change of 35.59%.
TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED reported 74 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED's net assets fell by 26%, cash in bank fell by 42.8%, total assets fell by 17.9% and total liabilities rose by 8.6%. Net assets contracted at 14% a year across the two years to 2025, from £7.30M to £5.40M. Reported headcount went from 76 in 2023 to 74 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.