W.T. TRANSPORT LTD Financials
- Company number
- 08823438CopyCopy
- Registered office
- Suite 3 Bignell Park Barns, Chesterton, Bicester OX26 1TD
- Incorporated
- 20/12/2013
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.48%vs 20232023: £959.64K
Total Assets
10.36%vs 20232023: £9.07M
Cash in Bank
1.29K%vs 20232023: £16.76K
Total Liabilities
27.18%vs 20232023: £4.85M
Employees
+5vs 20232023: 78
In 2024, W.T. TRANSPORT LTD reported net assets of £676.77K. The same filing shows total assets of £10.01M, cash in bank of £233.25K and total liabilities of £6.17M. Reported headcount was 83 in 2024. Total Liabilities rose from £4.85M in 2023 to £6.17M in 2024 (27.18%). 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
-29.48%from £959.64K 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 W.T. TRANSPORT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.4%vs 2022-27.5% a year compound (CAGR)
Cash in Bank
+109%vs 2022+44.6% a year compound (CAGR)
Total Assets
+15.2%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
+42.9%vs 2022+19.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+109%
£111.53K in 2022 to £233.25K in 2024
Biggest decrease
Net Assets-47.4%
£1.29M in 2022 to £676.77K in 2024
W.T. 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.T. 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
- 6.76%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
- 61.67%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
- 3.78%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
- 2.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £133.57K2024
- 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 W.T. 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£ | 1.60M | 1.29M | 959.64K | 676.77K |
| Total Assets£ | 6.11M | 8.69M | 9.07M | 10.01M |
| Cash in Bank£ | 591.40K | 111.53K | 16.76K | 233.25K |
| Total Liabilities£ | 2.59M | 4.32M | 4.85M | 6.17M |
| Employees | 90 | 83 | 78 | 83 |
W.T. TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.T. TRANSPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W.T. TRANSPORT LTD reported net assets of £676.77K for 2024. That compares with £959.64K in 2023, a change of -29.48%.
W.T. TRANSPORT LTD reported total assets of £10.01M for 2024. That compares with £9.07M in 2023, a change of 10.36%.
W.T. TRANSPORT LTD reported cash in bank of £233.25K for 2024. That compares with £16.76K in 2023, a change of 1.29K%.
W.T. TRANSPORT LTD reported 83 employees in 2024, compared with 78 in 2023.
Between 2022 and 2024, W.T. TRANSPORT LTD's net assets fell by 47.4%, cash in bank rose by 109%, total assets rose by 15.2% and total liabilities rose by 42.9%. Net assets contracted at 27.5% a year across the two years to 2024, from £1.29M to £676.77K. Reported headcount went from 83 in 2022 to 83 in 2024.
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.