TRANS-EURO ENGINEERING SERVICES LTD Financials
- Company number
- 05196703CopyCopy
- Registered office
- Unit 5a Icknield Way Industrial Estate, Icknield Way, Tring HP23 4JX
- Incorporated
- 04/08/2004
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
22.12%vs 20242024: £228.79K
Total Assets
16.93%vs 20242024: £618.65K
Cash in Bank
28.54%vs 20242024: £303.75K
Total Liabilities
23.76%vs 20242024: £326.92K
Employees
0vs 20242024: 10
In 2025, TRANS-EURO ENGINEERING SERVICES LTD reported net assets of £279.40K. The same filing shows total assets of £723.36K, cash in bank of £390.42K and total liabilities of £404.58K. Reported headcount was 10 in 2025. Total Assets rose from £618.65K in 2024 to £723.36K in 2025 (16.93%). 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
22.12%from £228.79K 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 TRANS-EURO ENGINEERING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+62.7%vs 2023+27.5% a year compound (CAGR)
Total Assets
+19.1%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+27.8%vs 2023+13.1% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+62.7%
£240.02K in 2023 to £390.42K in 2025
Every indicator Okredo holds for TRANS-EURO ENGINEERING SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANS-EURO ENGINEERING SERVICES 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
- 38.63%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
- 55.93%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
- 96.50%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
- 53.97%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 TRANS-EURO ENGINEERING SERVICES 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£ | 248.63K | 234.32K | 245.26K | 228.79K | 279.40K |
| Total Assets£ | 517.36K | 481.85K | 607.13K | 618.65K | 723.36K |
| Cash in Bank£ | 223.64K | 210.96K | 240.02K | 303.75K | 390.42K |
| Total Liabilities£ | 215.53K | 203.79K | 316.47K | 326.92K | 404.58K |
| Employees | 7 | 7 | 8 | 10 | 10 |
TRANS-EURO ENGINEERING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS-EURO ENGINEERING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANS-EURO ENGINEERING SERVICES LTD reported net assets of £279.40K for 2025. That compares with £228.79K in 2024, a change of 22.12%.
TRANS-EURO ENGINEERING SERVICES LTD reported total assets of £723.36K for 2025. That compares with £618.65K in 2024, a change of 16.93%.
TRANS-EURO ENGINEERING SERVICES LTD reported cash in bank of £390.42K for 2025. That compares with £303.75K in 2024, a change of 28.54%.
TRANS-EURO ENGINEERING SERVICES LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TRANS-EURO ENGINEERING SERVICES LTD's net assets rose by 13.9%, cash in bank rose by 62.7%, total assets rose by 19.1% and total liabilities rose by 27.8%. Net assets compounded at 6.7% a year across the two years to 2025, from £245.26K to £279.40K. 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.