TRAFFIC DESIGN CONSULTANTS LIMITED Financials
- Company number
- SC210509CopyCopy
- Registered office
- 36 Melford Avenue, Giffnock, Glasgow G46 6ND
- Incorporated
- 31/08/2000
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.97%vs 20232023: £-8.52K
Total Assets
47.61%vs 20232023: £9.69K
Cash in Bank
-86.75%vs 20222022: £14.69K
Total Liabilities
37.07%vs 20232023: £15.72K
Employees
-1vs 20232023: 3
In 2024, TRAFFIC DESIGN CONSULTANTS LIMITED reported net assets of £-7.25K. The same filing shows total assets of £14.30K, cash in bank of £1.95K and total liabilities of £21.55K. Reported headcount was 2 in 2024. Cash in Bank fell from £14.69K in 2022 to £1.95K in 2023 (-86.75%). Okredo holds filed figures for 2021–2024; 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
14.97%from £-8.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRAFFIC DESIGN CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-289%vs 2022Total Assets
-43.4%vs 2022-24.7% a year compound (CAGR)
Total Liabilities
+0.6%vs 2022+0.3% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+0.6%
£21.41K in 2022 to £21.55K in 2024
Biggest decrease
Net Assets-289%
£3.84K in 2022 to £-7.25K in 2024
TRAFFIC DESIGN CONSULTANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAFFIC DESIGN CONSULTANTS 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
- -50.67%2024
- 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
- 150.67%2024
- 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
- 12.38%2023
- 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
- 20.09%2023
- 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 TRAFFIC DESIGN CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.49K | 3.84K | -8.52K | -7.25K |
| Total Assets£ | 32.30K | 25.25K | 9.69K | 14.30K |
| Cash in Bank£ | 16.48K | 14.69K | 1.95K | – |
| Total Liabilities£ | 23.81K | 21.41K | 15.72K | 21.55K |
| Employees | 3 | 3 | 3 | 2 |
TRAFFIC DESIGN CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAFFIC DESIGN CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRAFFIC DESIGN CONSULTANTS LIMITED reported net assets of £-7.25K for 2024. That compares with £-8.52K in 2023, a change of 14.97%.
TRAFFIC DESIGN CONSULTANTS LIMITED reported total assets of £14.30K for 2024. That compares with £9.69K in 2023, a change of 47.61%.
TRAFFIC DESIGN CONSULTANTS LIMITED reported cash in bank of £1.95K for 2023. That compares with £14.69K in 2022, a change of -86.75%.
TRAFFIC DESIGN CONSULTANTS LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TRAFFIC DESIGN CONSULTANTS LIMITED's net assets fell by 289%, total assets fell by 43.4%, total liabilities rose by 0.6% and employee numbers fell by 33.3%. Total assets contracted at 24.7% a year across the two years to 2024, from £25.25K to £14.30K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.