TRANS EASTERN FREIGHT LIMITED

Company number 06432539 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £487,517 Total assets 2016: £322,482 Total assets 2017: £402,065 Total assets 2018: £447,666 Total assets 2019: £446,447 Total assets 2020: £469,931 Total assets 2021: £560,268 Total assets 2022: £532,559 Total assets 2023: £531,903 Total assets 2024: £515,285 Total assets Net assets 2015: £297,235 Net assets 2016: £160,048 Net assets 2017: £229,626 Net assets 2018: £243,949 Net assets 2019: £251,601 Net assets 2020: £243,690 Net assets 2021: £290,003 Net assets 2022: £400,750 Net assets 2023: £369,829 Net assets 2024: £404,820 Net assets Total liabilities 2015: -£162,066 Total liabilities 2016: -£133,748 Total liabilities 2017: -£149,492 Total liabilities 2018: -£147,830 Total liabilities 2019: -£155,999 Total liabilities 2020: -£192,854 Total liabilities 2021: -£270,265 Total liabilities 2022: -£131,809 Total liabilities 2023: -£162,074 Total liabilities 2024: -£110,465 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £515,285 -£110,465 £404,820 £122,550 3
2023-12-31 £531,903 -£162,074 £369,829 £339,623 3
2022-12-31 £532,559 -£131,809 £400,750 £291,243
2021-12-31 £560,268 -£270,265 £290,003 £440,102
2020-12-31 £469,931 -£192,854 £243,690
2019-12-31 £446,447 -£155,999 £251,601
2018-12-31 £447,666 -£147,830 £243,949
2017-12-31 £402,065 -£149,492 £229,626
2016-12-31 £322,482 -£133,748 £160,048
2015-12-31 £487,517 -£162,066 £297,235
2014-12-31 £791,690 -£509,768 £281,922 £312,801
2013-12-31 £613,632 -£441,614 £172,018 £166,642
2012-12-31 £491,431 -£523,128 -£31,697 £76,271
2011-12-31 £425,052 -£545,222 -£120,170 £18,847

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£85,790
Owed to suppliers
£80,093