TRANS-SPORT.TV LIMITED Financials
- Company number
- 09302379CopyCopy
- Registered office
- The Warehouse Cottam Road, Treswell, Retford, Nottinghamshire DN22 0EP
- Incorporated
- 10/11/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.87%vs 20242024: £2.34M
Total Assets
7.05%vs 20242024: £3.73M
Cash in Bank
5.57%vs 20242024: £1.68M
Total Liabilities
14.10%vs 20242024: £1.39M
Employees
+1vs 20242024: 39
In 2025, TRANS-SPORT.TV LIMITED reported net assets of £2.41M. The same filing shows total assets of £3.99M, cash in bank of £1.77M and total liabilities of £1.58M. Reported headcount was 40 in 2025. Total Assets rose from £3.73M in 2024 to £3.99M in 2025 (7.05%). 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
2.87%from £2.34M 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-SPORT.TV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+66.8%vs 2023+29.1% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+38%vs 2023+17.5% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Cash in Bank+66.8%
£1.06M in 2023 to £1.77M in 2025
Every indicator Okredo holds for TRANS-SPORT.TV LIMITED 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-SPORT.TV 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
- 60.38%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
- 39.62%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
- 111.99%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
- 44.37%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-SPORT.TV 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£ | 1.48M | 1.68M | 1.90M | 2.34M | 2.41M |
| Total Assets£ | 2.35M | 2.69M | 3.04M | 3.73M | 3.99M |
| Cash in Bank£ | 1.03M | 1.33M | 1.06M | 1.68M | 1.77M |
| Total Liabilities£ | 867.10K | 1.00M | 1.15M | 1.39M | 1.58M |
| Employees | 38 | 36 | 39 | 39 | 40 |
TRANS-SPORT.TV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANS-SPORT.TV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANS-SPORT.TV LIMITED reported net assets of £2.41M for 2025. That compares with £2.34M in 2024, a change of 2.87%.
TRANS-SPORT.TV LIMITED reported total assets of £3.99M for 2025. That compares with £3.73M in 2024, a change of 7.05%.
TRANS-SPORT.TV LIMITED reported cash in bank of £1.77M for 2025. That compares with £1.68M in 2024, a change of 5.57%.
TRANS-SPORT.TV LIMITED reported 40 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TRANS-SPORT.TV LIMITED's net assets rose by 26.9%, cash in bank rose by 66.8%, total assets rose by 31.1% and total liabilities rose by 38%. Net assets compounded at 12.7% a year across the two years to 2025, from £1.90M to £2.41M. Reported headcount went from 39 in 2023 to 40 in 2025 (+1).
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.