TEESVALLEY TRANSPORT 2005 LTD Financials
- Company number
- 11020534CopyCopy
- Registered office
- Office 3.22 Innovation Central, 10 John Williams Boulevard, Central Park, Darlington DL1 1BF
- Incorporated
- 18/10/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-73.95%vs 20242024: £5.62K
Total Assets
-34.96%vs 20242024: £77.05K
Cash in Bank
7.06%vs 20242024: £16.71K
Total Liabilities
-31.89%vs 20242024: £71.43K
Employees
0vs 20242024: 12
In 2025, TEESVALLEY TRANSPORT 2005 LTD reported net assets of £1.46K. The same filing shows total assets of £50.11K, cash in bank of £17.89K and total liabilities of £48.65K. Reported headcount was 12 in 2025. Total Assets fell from £77.05K in 2024 to £50.11K in 2025 (-34.96%). 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
-73.95%from £5.62K 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 TEESVALLEY TRANSPORT 2005 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.3%vs 2023-74.1% a year compound (CAGR)
Cash in Bank
-24.4%vs 2023-13% a year compound (CAGR)
Total Assets
-54.9%vs 2023-32.8% a year compound (CAGR)
Total Liabilities
-33.5%vs 2023-18.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-93.3%
£21.82K in 2023 to £1.46K in 2025
Every measure that changed in TEESVALLEY TRANSPORT 2005 LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEESVALLEY TRANSPORT 2005 LTD'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
- 2.92%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
- 97.08%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
- 36.76%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
- 35.69%2025
- 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 TEESVALLEY TRANSPORT 2005 LTD 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£ | 31.46K | 31.45K | 21.82K | 5.62K | 1.46K |
| Total Assets£ | 74.28K | 75.85K | 111.00K | 77.05K | 50.11K |
| Cash in Bank£ | – | – | 23.65K | 16.71K | 17.89K |
| Total Liabilities£ | 42.82K | 44.40K | 73.16K | 71.43K | 48.65K |
| Employees | 7 | 16 | 12 | 12 | 12 |
TEESVALLEY TRANSPORT 2005 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEESVALLEY TRANSPORT 2005 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEESVALLEY TRANSPORT 2005 LTD reported net assets of £1.46K for 2025. That compares with £5.62K in 2024, a change of -73.95%.
TEESVALLEY TRANSPORT 2005 LTD reported total assets of £50.11K for 2025. That compares with £77.05K in 2024, a change of -34.96%.
TEESVALLEY TRANSPORT 2005 LTD reported cash in bank of £17.89K for 2025. That compares with £16.71K in 2024, a change of 7.06%.
TEESVALLEY TRANSPORT 2005 LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TEESVALLEY TRANSPORT 2005 LTD's net assets fell by 93.3%, cash in bank fell by 24.4%, total assets fell by 54.9% and total liabilities fell by 33.5%. Net assets contracted at 74.1% a year across the two years to 2025, from £21.82K to £1.46K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.