WIN TRANSPORT SERVICES LIMITED Financials
- Company number
- 03494839CopyCopy
- Registered office
- 12 Westfield, New Ash Green, Longfield, Kent DA3 8QN
- Incorporated
- 19/01/1998
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.77%vs 20232023: £418.64K
Total Assets
-3.22%vs 20232023: £1.81M
Cash in Bank
-46.71%vs 20232023: £56.19K
Total Liabilities
-18.23%vs 20232023: £785.87K
Employees
+2vs 20232023: 12
In 2024, WIN TRANSPORT SERVICES LIMITED reported net assets of £564.20K. The same filing shows total assets of £1.76M, cash in bank of £29.94K and total liabilities of £642.62K. Reported headcount was 14 in 2024. Net Assets rose from £418.64K in 2023 to £564.20K in 2024 (34.77%). 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
34.77%from £418.64K 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 WIN TRANSPORT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34%vs 2022+15.8% a year compound (CAGR)
Total Assets
+55.3%vs 2022+24.6% a year compound (CAGR)
Total Liabilities
-9.4%vs 2022-4.8% a year compound (CAGR)
Employees
-33.3%vs 2022-7Biggest increase
Total Assets+55.3%
£1.13M in 2022 to £1.76M in 2024
Biggest decrease
Employees-33.3%
21 in 2022 to 14 in 2024
WIN TRANSPORT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WIN TRANSPORT SERVICES 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
- 32.14%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
- 36.61%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
- 4.66%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
- 1.71%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 WIN TRANSPORT SERVICES 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£ | 437.82K | 420.99K | 418.64K | 564.20K |
| Total Assets£ | 684.70K | 1.13M | 1.81M | 1.76M |
| Cash in Bank£ | – | – | 56.19K | 29.94K |
| Total Liabilities£ | 246.88K | 709.23K | 785.87K | 642.62K |
| Employees | 12 | 21 | 12 | 14 |
WIN TRANSPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIN TRANSPORT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WIN TRANSPORT SERVICES LIMITED reported net assets of £564.20K for 2024. That compares with £418.64K in 2023, a change of 34.77%.
WIN TRANSPORT SERVICES LIMITED reported total assets of £1.76M for 2024. That compares with £1.81M in 2023, a change of -3.22%.
WIN TRANSPORT SERVICES LIMITED reported cash in bank of £29.94K for 2024. That compares with £56.19K in 2023, a change of -46.71%.
WIN TRANSPORT SERVICES LIMITED reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, WIN TRANSPORT SERVICES LIMITED's net assets rose by 34%, total assets rose by 55.3%, total liabilities fell by 9.4% and employee numbers fell by 33.3%. Net assets compounded at 15.8% a year across the two years to 2024, from £420.99K to £564.20K. Reported headcount went from 21 in 2022 to 14 in 2024 (-7).
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.