TREVOR DENFORD TRANSPORT LTD. Financials
- Company number
- 04595556CopyCopy
- Registered office
- 1a Parkwood Close, Plymouth PL6 7SG
- Incorporated
- 20/11/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
126.36%vs 20232023: £29.82K
Total Assets
33.27%vs 20232023: £167.66K
Cash in Bank
188.23%vs 20232023: £19.28K
Total Liabilities
23.56%vs 20232023: £104.66K
Employees
0vs 20232023: 9
In 2024, TREVOR DENFORD TRANSPORT LTD. reported net assets of £67.49K. The same filing shows total assets of £223.44K, cash in bank of £55.58K and total liabilities of £129.31K. Reported headcount was 9 in 2024. Total Assets rose from £167.66K in 2023 to £223.44K in 2024 (33.27%). 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
126.36%from £29.82K 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 TREVOR DENFORD TRANSPORT LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+93.9%vs 2022+39.3% a year compound (CAGR)
Cash in Bank
+113%vs 2022+45.8% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
-2.8%vs 2022-1.4% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Cash in Bank+113%
£26.13K in 2022 to £55.58K in 2024
Biggest decrease
Total Liabilities-2.8%
£133.04K in 2022 to £129.31K in 2024
TREVOR DENFORD TRANSPORT LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TREVOR DENFORD TRANSPORT 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
- 30.20%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
- 57.88%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
- 42.98%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
- 24.87%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 TREVOR DENFORD TRANSPORT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 35.04K | 34.80K | 29.82K | 67.49K |
| Total Assets£ | 235.36K | 209.21K | 167.66K | 223.44K |
| Cash in Bank£ | 52.27K | 26.13K | 19.28K | 55.58K |
| Total Liabilities£ | 152.26K | 133.04K | 104.66K | 129.31K |
| Employees | 8 | 7 | 9 | 9 |
TREVOR DENFORD TRANSPORT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREVOR DENFORD TRANSPORT LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TREVOR DENFORD TRANSPORT LTD. reported net assets of £67.49K for 2024. That compares with £29.82K in 2023, a change of 126.36%.
TREVOR DENFORD TRANSPORT LTD. reported total assets of £223.44K for 2024. That compares with £167.66K in 2023, a change of 33.27%.
TREVOR DENFORD TRANSPORT LTD. reported cash in bank of £55.58K for 2024. That compares with £19.28K in 2023, a change of 188.23%.
TREVOR DENFORD TRANSPORT LTD. reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, TREVOR DENFORD TRANSPORT LTD.'s net assets rose by 93.9%, cash in bank rose by 113%, total assets rose by 6.8% and total liabilities fell by 2.8%. Net assets compounded at 39.3% a year across the two years to 2024, from £34.80K to £67.49K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
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.