TRANSWASTE RECYCLING AND AGGREGATES LIMITED Financials
- Company number
- 03863280CopyCopy
- Registered office
- Melton Waste Park, Gibson Lane, Melton, East Yorkshire HU14 3HH
- Incorporated
- 21/10/1999
Company snapshot
- Status
- Active
- Employees
- 87 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.04%vs 20232023: £18.68M
Total Assets
38.31%vs 20232023: £36.82M
Cash in Bank
-91.94%vs 20232023: £4.30M
Total Liabilities
107.32%vs 20232023: £11.05M
Employees
+10vs 20232023: 77
In 2024, TRANSWASTE RECYCLING AND AGGREGATES LIMITED reported net assets of £15.50M. The same filing shows total assets of £50.93M, cash in bank of £346.23K and total liabilities of £22.92M. Reported headcount was 87 in 2024. Total Assets rose from £36.82M in 2023 to £50.93M in 2024 (38.31%). 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
-17.04%from £18.68M 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 TRANSWASTE RECYCLING AND AGGREGATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2022-3.9% a year compound (CAGR)
Cash in Bank
-94.5%vs 2022-76.5% a year compound (CAGR)
Total Assets
+48.3%vs 2022+21.8% a year compound (CAGR)
Total Liabilities
+127%vs 2022+50.7% a year compound (CAGR)
Employees
+26.1%vs 2022+18Biggest increase
Total Liabilities+127%
£10.10M in 2022 to £22.92M in 2024
Biggest decrease
Cash in Bank-94.5%
£6.26M in 2022 to £346.23K in 2024
TRANSWASTE RECYCLING AND AGGREGATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRANSWASTE RECYCLING AND AGGREGATES 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
- 30.43%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
- 45.00%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
- 1.51%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.
- Revenue per employee
- £440.61K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRANSWASTE RECYCLING AND AGGREGATES 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£ | 14.44M | 16.77M | 18.68M | 15.50M |
| Total Assets£ | 34.00M | 34.35M | 36.82M | 50.93M |
| Cash in Bank£ | 7.57M | 6.26M | 4.30M | 346.23K |
| Total Liabilities£ | 11.31M | 10.10M | 11.05M | 22.92M |
| Employees | 58 | 69 | 77 | 87 |
TRANSWASTE RECYCLING AND AGGREGATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSWASTE RECYCLING AND AGGREGATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRANSWASTE RECYCLING AND AGGREGATES LIMITED reported net assets of £15.50M for 2024. That compares with £18.68M in 2023, a change of -17.04%.
TRANSWASTE RECYCLING AND AGGREGATES LIMITED reported total assets of £50.93M for 2024. That compares with £36.82M in 2023, a change of 38.31%.
TRANSWASTE RECYCLING AND AGGREGATES LIMITED reported cash in bank of £346.23K for 2024. That compares with £4.30M in 2023, a change of -91.94%.
TRANSWASTE RECYCLING AND AGGREGATES LIMITED reported 87 employees in 2024, compared with 77 in 2023.
Between 2022 and 2024, TRANSWASTE RECYCLING AND AGGREGATES LIMITED's net assets fell by 7.6%, cash in bank fell by 94.5%, total assets rose by 48.3% and total liabilities rose by 127%. Net assets contracted at 3.9% a year across the two years to 2024, from £16.77M to £15.50M. Reported headcount went from 69 in 2022 to 87 in 2024 (+18).
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.