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TRANS UK LOGISTICS LTD Financials

Company number
12153519Copy
Copy
Registered office
Unit A Astbury Business Park, Astbury Road, London SE15 2NW
Incorporated
13/08/2019

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£95.28K2024
340.68%vs 2023

2023: £-39.59K

Total Assets

£342.62K2024
10.99%vs 2023

2023: £308.70K

Cash in Bank

£2.32K2024
4.13K%vs 2023

2023: £55.00

Total Liabilities

£244.63K2024
-28.84%vs 2023

2023: £343.79K

Employees

102024
-3vs 2023

2023: 13

In 2024, TRANS UK LOGISTICS LTD reported net assets of £95.28K. The same filing shows total assets of £342.62K, cash in bank of £2.32K and total liabilities of £244.63K. Reported headcount was 10 in 2024. Net Assets rose from £-39.59K in 2023 to £95.28K in 2024 (340.68%). 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

£95.28K2024
340.68%from £-39.59K in 2023

Year-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 UK LOGISTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-19.39K2022£95.28K2024
Increasedvs 2022

Cash in Bank

£4.93K2022£2.32K2024
-52.9%vs 2022

-31.3% a year compound (CAGR)

Total Assets

£671.62K2022£342.62K2024
-49%vs 2022

-28.6% a year compound (CAGR)

Total Liabilities

£597.44K2022£244.63K2024
-59.1%vs 2022

-36% a year compound (CAGR)

Employees

252022102024
-60%vs 2022-15

Biggest decrease

Employees-60%

25 in 2022 to 10 in 2024

TRANS UK LOGISTICS LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRANS UK LOGISTICS 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
27.81%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
71.40%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
0.95%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
0.68%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 UK LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.57K-19.39K-39.59K95.28K
Total Assets£686.55K671.62K308.70K342.62K
Cash in Bank£36.49K4.93K55.002.32K
Total Liabilities£644.65K597.44K343.79K244.63K
Employees30251310

TRANS UK LOGISTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRANS UK LOGISTICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TRANS UK LOGISTICS LTD reported net assets of £95.28K for 2024. That compares with £-39.59K in 2023, a change of 340.68%.

TRANS UK LOGISTICS LTD reported total assets of £342.62K for 2024. That compares with £308.70K in 2023, a change of 10.99%.

TRANS UK LOGISTICS LTD reported cash in bank of £2.32K for 2024. That compares with £55.00 in 2023, a change of 4.13K%.

TRANS UK LOGISTICS LTD reported 10 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, TRANS UK LOGISTICS LTD's cash in bank fell by 52.9%, total assets fell by 49%, total liabilities fell by 59.1% and employee numbers fell by 60%. Cash in bank contracted at 31.3% a year across the two years to 2024, from £4.93K to £2.32K. Reported headcount went from 25 in 2022 to 10 in 2024 (-15).

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.