TRAFFIC SITE EQUIPMENT LIMITED Financials
- Company number
- 13237049CopyCopy
- Registered office
- Leytonstone House, 3 Hanbury Drive, Leytonstone, London E11 1GA
- Incorporated
- 01/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
19.55%vs 20242024: £-435.48K
Total Assets
297.23%vs 20242024: £164.86K
Cash in Bank
56.74K%vs 20242024: £70.00
Total Liabilities
67.44%vs 20242024: £600.34K
Employees
0vs 20242024: 3
In 2025, TRAFFIC SITE EQUIPMENT LIMITED reported net assets of £-350.34K. The same filing shows total assets of £654.89K, cash in bank of £39.79K and total liabilities of £1.01M. Reported headcount was 3 in 2025. Total Assets rose from £164.86K in 2024 to £654.89K in 2025 (297.23%). Okredo holds filed figures for 2022–2025; 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
19.55%from £-435.48K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRAFFIC SITE EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+413%vs 2023+126% a year compound (CAGR)
Total Assets
+741%vs 2023+190% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+741%
£77.85K in 2023 to £654.89K in 2025
Every measure that changed in TRAFFIC SITE EQUIPMENT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAFFIC SITE EQUIPMENT 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
- -53.50%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
- 153.50%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
- 3.96%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
- 6.08%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 SITE EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -113.41K | -411.43K | -435.48K | -350.34K |
| Total Assets£ | 50.66K | 77.85K | 164.86K | 654.89K |
| Cash in Bank£ | 10.00K | 7.76K | 70.00 | 39.79K |
| Total Liabilities£ | 164.07K | 489.28K | 600.34K | 1.01M |
| Employees | 6 | 3 | 3 | 3 |
TRAFFIC SITE EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAFFIC SITE EQUIPMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAFFIC SITE EQUIPMENT LIMITED reported net assets of £-350.34K for 2025. That compares with £-435.48K in 2024, a change of 19.55%.
TRAFFIC SITE EQUIPMENT LIMITED reported total assets of £654.89K for 2025. That compares with £164.86K in 2024, a change of 297.23%.
TRAFFIC SITE EQUIPMENT LIMITED reported cash in bank of £39.79K for 2025. That compares with £70.00 in 2024, a change of 56.74K%.
TRAFFIC SITE EQUIPMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRAFFIC SITE EQUIPMENT LIMITED's cash in bank rose by 413%, total assets rose by 741%, total liabilities rose by 105% and employee numbers was unchanged. Cash in bank compounded at 126% a year across the two years to 2025, from £7.76K to £39.79K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.