AR TRANSPORT (KELSO) LIMITED Financials
- Company number
- SC577986CopyCopy
- Registered office
- 7 Priors Court, Kelso TD5 7LX
- Incorporated
- 04/10/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.42%vs 20232023: £351.71K
Total Assets
12.72%vs 20232023: £1.41M
Cash in Bank
-1.19%vs 20232023: £193.86K
Total Liabilities
-1.57%vs 20232023: £535.36K
Employees
-1vs 20232023: 5
In 2024, AR TRANSPORT (KELSO) LIMITED reported net assets of £448.15K. The same filing shows total assets of £1.59M, cash in bank of £191.55K and total liabilities of £526.98K. Reported headcount was 4 in 2024. Total Assets rose from £1.41M in 2023 to £1.59M in 2024 (12.72%). 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
27.42%from £351.71K 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 AR TRANSPORT (KELSO) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
-10.6%vs 2022-5.5% a year compound (CAGR)
Total Assets
+33.8%vs 2022+15.7% a year compound (CAGR)
Total Liabilities
+8.8%vs 2022+4.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+47.1%
£304.57K in 2022 to £448.15K in 2024
Biggest decrease
Cash in Bank-10.6%
£214.28K in 2022 to £191.55K in 2024
AR TRANSPORT (KELSO) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AR TRANSPORT (KELSO) 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
- 28.10%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
- 33.04%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
- 36.35%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
- 12.01%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 AR TRANSPORT (KELSO) 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£ | 295.74K | 304.57K | 351.71K | 448.15K |
| Total Assets£ | 757.51K | 1.19M | 1.41M | 1.59M |
| Cash in Bank£ | – | 214.28K | 193.86K | 191.55K |
| Total Liabilities£ | 461.76K | 484.41K | 535.36K | 526.98K |
| Employees | 6 | 4 | 5 | 4 |
AR TRANSPORT (KELSO) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AR TRANSPORT (KELSO) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AR TRANSPORT (KELSO) LIMITED reported net assets of £448.15K for 2024. That compares with £351.71K in 2023, a change of 27.42%.
AR TRANSPORT (KELSO) LIMITED reported total assets of £1.59M for 2024. That compares with £1.41M in 2023, a change of 12.72%.
AR TRANSPORT (KELSO) LIMITED reported cash in bank of £191.55K for 2024. That compares with £193.86K in 2023, a change of -1.19%.
AR TRANSPORT (KELSO) LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, AR TRANSPORT (KELSO) LIMITED's net assets rose by 47.1%, cash in bank fell by 10.6%, total assets rose by 33.8% and total liabilities rose by 8.8%. Net assets compounded at 21.3% a year across the two years to 2024, from £304.57K to £448.15K. Reported headcount went from 4 in 2022 to 4 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.