TRANS INTERNATIONAL FORWARDERS LIMITED Financials
- Company number
- 01732866CopyCopy
- Registered office
- 17 George Street, St Helens, Merseyside WA10 1DB
- Incorporated
- 20/06/1983
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.87%vs 20232023: £177.20K
Total Assets
-64.65%vs 20232023: £711.53K
Cash in Bank
-81.41%vs 20232023: £423.37K
Total Liabilities
-74.53%vs 20232023: £534.33K
Employees
-2vs 20232023: 7
In 2024, TRANS INTERNATIONAL FORWARDERS LIMITED reported net assets of £115.40K. The same filing shows total assets of £251.50K, cash in bank of £78.70K and total liabilities of £136.10K. Reported headcount was 5 in 2024. Total Assets fell from £711.53K in 2023 to £251.50K in 2024 (-64.65%). 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
-34.87%from £177.20K 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 TRANS INTERNATIONAL FORWARDERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.3%vs 2022-35.5% a year compound (CAGR)
Cash in Bank
-86.2%vs 2022-62.8% a year compound (CAGR)
Total Assets
-66.7%vs 2022-42.3% a year compound (CAGR)
Total Liabilities
-71.6%vs 2022-46.7% a year compound (CAGR)
Employees
-37.5%vs 2022-3Biggest decrease
Cash in Bank-86.2%
£568.85K in 2022 to £78.70K in 2024
Every indicator Okredo holds for TRANS INTERNATIONAL FORWARDERS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANS INTERNATIONAL FORWARDERS 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
- 45.89%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
- 54.11%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
- 57.83%2024
- 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
- 31.29%2024
- 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 INTERNATIONAL FORWARDERS 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£ | 271.75K | 276.97K | 177.20K | 115.40K |
| Total Assets£ | 827.57K | 755.86K | 711.53K | 251.50K |
| Cash in Bank£ | 561.02K | 568.85K | 423.37K | 78.70K |
| Total Liabilities£ | 555.81K | 478.89K | 534.33K | 136.10K |
| Employees | 7 | 8 | 7 | 5 |
TRANS INTERNATIONAL FORWARDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS INTERNATIONAL FORWARDERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRANS INTERNATIONAL FORWARDERS LIMITED reported net assets of £115.40K for 2024. That compares with £177.20K in 2023, a change of -34.87%.
TRANS INTERNATIONAL FORWARDERS LIMITED reported total assets of £251.50K for 2024. That compares with £711.53K in 2023, a change of -64.65%.
TRANS INTERNATIONAL FORWARDERS LIMITED reported cash in bank of £78.70K for 2024. That compares with £423.37K in 2023, a change of -81.41%.
TRANS INTERNATIONAL FORWARDERS LIMITED reported 5 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, TRANS INTERNATIONAL FORWARDERS LIMITED's net assets fell by 58.3%, cash in bank fell by 86.2%, total assets fell by 66.7% and total liabilities fell by 71.6%. Net assets contracted at 35.5% a year across the two years to 2024, from £276.97K to £115.40K. Reported headcount went from 8 in 2022 to 5 in 2024 (-3).
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.