TRANS-EURO EXPRESS LIMITED Financials
- Company number
- 04854102CopyCopy
- Registered office
- Unit 45.4 Stovolds Hill, Cranleigh GU6 8TB
- Incorporated
- 01/08/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.12%vs 20242024: £-229.13K
Total Assets
372.33%vs 20242024: £4.03K
Cash in Bank
First reported yearTotal Liabilities
0.42%vs 20242024: £233.06K
Employees
+1vs 20242024: 6
In 2025, TRANS-EURO EXPRESS LIMITED reported net assets of £-215.12K. The same filing shows total assets of £19.02K, cash in bank of £80.81K and total liabilities of £234.03K. Reported headcount was 7 in 2025. Total Assets rose from £4.03K in 2024 to £19.02K in 2025 (372.33%). 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
6.12%from £-229.13K 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 EXPRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+129%vs 2023+51.4% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+129%
£8.29K in 2023 to £19.02K in 2025
Biggest decrease
Total Liabilities-1.9%
£238.60K in 2023 to £234.03K in 2025
TRANS-EURO EXPRESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TRANS-EURO EXPRESS 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
- -1,131.24%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
- 1,230.71%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
- 35.63%2021
- 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
- 76.21%2021
- 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 EXPRESS 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£ | -123.43K | -197.98K | -230.40K | -229.13K | -215.12K |
| Total Assets£ | 106.04K | 64.23K | 8.29K | 4.03K | 19.02K |
| Cash in Bank£ | 80.81K | – | – | – | – |
| Total Liabilities£ | 226.81K | 262.12K | 238.60K | 233.06K | 234.03K |
| Employees | 10 | 9 | 7 | 6 | 7 |
TRANS-EURO EXPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS-EURO EXPRESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANS-EURO EXPRESS LIMITED reported net assets of £-215.12K for 2025. That compares with £-229.13K in 2024, a change of 6.12%.
TRANS-EURO EXPRESS LIMITED reported total assets of £19.02K for 2025. That compares with £4.03K in 2024, a change of 372.33%.
TRANS-EURO EXPRESS LIMITED reported cash in bank of £80.81K for 2021. There is no earlier filing to compare it against.
TRANS-EURO EXPRESS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TRANS-EURO EXPRESS LIMITED's total assets rose by 129%, total liabilities fell by 1.9% and employee numbers was unchanged. Total assets compounded at 51.4% a year across the two years to 2025, from £8.29K to £19.02K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.