TRAFFIC ENVIRONMENT SYSTEMS LIMITED Financials
- Company number
- 05105127CopyCopy
- Registered office
- 159 High Street, Barnet EN5 5SU
- Incorporated
- 19/04/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.03%vs 20242024: £6.08M
Total Assets
5.86%vs 20242024: £7.67M
Cash in Bank
232.17%vs 20242024: £556.09K
Total Liabilities
37.12%vs 20242024: £883.58K
Employees
+3vs 20242024: 21
In 2025, TRAFFIC ENVIRONMENT SYSTEMS LIMITED reported net assets of £6.44M. The same filing shows total assets of £8.12M, cash in bank of £1.85M and total liabilities of £1.21M. Reported headcount was 24 in 2025. Cash in Bank rose from £556.09K in 2024 to £1.85M in 2025 (232.17%). 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
6.03%from £6.08M 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 TRAFFIC ENVIRONMENT SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.2% a year compound (CAGR)
Total Assets
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+172%vs 2023+64.9% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Total Liabilities+172%
£445.29K in 2023 to £1.21M in 2025
Every indicator Okredo holds for TRAFFIC ENVIRONMENT SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAFFIC ENVIRONMENT SYSTEMS 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
- 79.39%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
- 14.92%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
- 152.47%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
- 22.75%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 TRAFFIC ENVIRONMENT SYSTEMS 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£ | 4.07M | 5.07M | 5.54M | 6.08M | 6.44M |
| Total Assets£ | 4.88M | 6.09M | 5.99M | 7.67M | 8.12M |
| Cash in Bank£ | 1.29M | 959.06K | 787.02K | 556.09K | 1.85M |
| Total Liabilities£ | 346.86K | 1.02M | 445.29K | 883.58K | 1.21M |
| Employees | 18 | 18 | 19 | 21 | 24 |
TRAFFIC ENVIRONMENT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAFFIC ENVIRONMENT SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAFFIC ENVIRONMENT SYSTEMS LIMITED reported net assets of £6.44M for 2025. That compares with £6.08M in 2024, a change of 6.03%.
TRAFFIC ENVIRONMENT SYSTEMS LIMITED reported total assets of £8.12M for 2025. That compares with £7.67M in 2024, a change of 5.86%.
TRAFFIC ENVIRONMENT SYSTEMS LIMITED reported cash in bank of £1.85M for 2025. That compares with £556.09K in 2024, a change of 232.17%.
TRAFFIC ENVIRONMENT SYSTEMS LIMITED reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, TRAFFIC ENVIRONMENT SYSTEMS LIMITED's net assets rose by 16.3%, cash in bank rose by 135%, total assets rose by 35.6% and total liabilities rose by 172%. Net assets compounded at 7.8% a year across the two years to 2025, from £5.54M to £6.44M. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
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.