TOWING & TRAILERS LIMITED Financials
- Company number
- 05738426CopyCopy
- Registered office
- The Workshop Suite 5, Union Road, Sheffield, South Yorkshire S11 9EF
- Incorporated
- 10/03/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.55%vs 20242024: £68.72K
Total Assets
-1.42%vs 20242024: £448.69K
Cash in Bank
19.82%vs 20242024: £65.48K
Total Liabilities
-0.13%vs 20242024: £379.97K
Employees
0vs 20242024: 10
In 2025, TOWING & TRAILERS LIMITED reported net assets of £62.84K. The same filing shows total assets of £442.33K, cash in bank of £78.45K and total liabilities of £379.49K. Reported headcount was 10 in 2025. Cash in Bank rose from £65.48K in 2024 to £78.45K in 2025 (19.82%). 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
-8.55%from £68.72K 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 TOWING & TRAILERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+34.5%vs 2023+16% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+34.5%
£58.32K in 2023 to £78.45K in 2025
Biggest decrease
Total Liabilities-3.8%
£394.31K in 2023 to £379.49K in 2025
TOWING & TRAILERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWING & TRAILERS 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
- 14.21%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
- 85.79%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
- 20.67%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
- 17.74%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 TOWING & TRAILERS 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£ | -41.08K | 2.29K | 52.15K | 68.72K | 62.84K |
| Total Assets£ | 241.84K | 268.53K | 446.46K | 448.69K | 442.33K |
| Cash in Bank£ | 52.22K | 46.07K | 58.32K | 65.48K | 78.45K |
| Total Liabilities£ | 282.92K | 266.24K | 394.31K | 379.97K | 379.49K |
| Employees | 7 | 8 | 8 | 10 | 10 |
TOWING & TRAILERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWING & TRAILERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOWING & TRAILERS LIMITED reported net assets of £62.84K for 2025. That compares with £68.72K in 2024, a change of -8.55%.
TOWING & TRAILERS LIMITED reported total assets of £442.33K for 2025. That compares with £448.69K in 2024, a change of -1.42%.
TOWING & TRAILERS LIMITED reported cash in bank of £78.45K for 2025. That compares with £65.48K in 2024, a change of 19.82%.
TOWING & TRAILERS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TOWING & TRAILERS LIMITED's net assets rose by 20.5%, cash in bank rose by 34.5%, total assets fell by 0.9% and total liabilities fell by 3.8%. Net assets compounded at 9.8% a year across the two years to 2025, from £52.15K to £62.84K. Reported headcount went from 8 in 2023 to 10 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.