BRIAN COALTER TRANSPORT LIMITED Financials
- Company number
- NI635762CopyCopy
- Registered office
- 42a Forthill Street, Enniskillen BT74 6AJ
- Incorporated
- 12/01/2016
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.94%vs 20242024: £647.27K
Total Assets
22.25%vs 20242024: £955.74K
Cash in Bank
-51.96%vs 20242024: £285.41K
Total Liabilities
16.61%vs 20242024: £308.47K
Employees
0vs 20242024: 49
In 2025, BRIAN COALTER TRANSPORT LIMITED reported net assets of £808.67K. The same filing shows total assets of £1.17M, cash in bank of £137.10K and total liabilities of £359.72K. Reported headcount was 49 in 2025. Total Assets rose from £955.74K in 2024 to £1.17M in 2025 (22.25%). Okredo holds filed figures for 2021–2025; 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
24.94%from £647.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIAN COALTER TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.7%vs 2023+26% a year compound (CAGR)
Cash in Bank
-54.9%vs 2023-32.8% a year compound (CAGR)
Total Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
+16.6%vs 2023+8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+58.7%
£509.60K in 2023 to £808.67K in 2025
Biggest decrease
Cash in Bank-54.9%
£303.74K in 2023 to £137.10K in 2025
BRIAN COALTER TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. 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 BRIAN COALTER TRANSPORT 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
- 69.21%2025
- 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
- 30.79%2025
- 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
- 38.11%2025
- 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
- 11.73%2025
- 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 BRIAN COALTER TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 134.94K | 324.31K | 509.60K | 647.27K | 808.67K |
| Total Assets£ | 342.14K | 697.37K | 818.20K | 955.74K | 1.17M |
| Cash in Bank£ | – | 388.71K | 303.74K | 285.41K | 137.10K |
| Total Liabilities£ | 207.20K | 224.01K | 308.60K | 308.47K | 359.72K |
| Employees | 33 | 38 | 49 | 49 | 49 |
BRIAN COALTER TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIAN COALTER TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIAN COALTER TRANSPORT LIMITED reported net assets of £808.67K for 2025. That compares with £647.27K in 2024, a change of 24.94%.
BRIAN COALTER TRANSPORT LIMITED reported total assets of £1.17M for 2025. That compares with £955.74K in 2024, a change of 22.25%.
BRIAN COALTER TRANSPORT LIMITED reported cash in bank of £137.10K for 2025. That compares with £285.41K in 2024, a change of -51.96%.
BRIAN COALTER TRANSPORT LIMITED reported 49 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, BRIAN COALTER TRANSPORT LIMITED's net assets rose by 58.7%, cash in bank fell by 54.9%, total assets rose by 42.8% and total liabilities rose by 16.6%. Net assets compounded at 26% a year across the two years to 2025, from £509.60K to £808.67K. Reported headcount went from 49 in 2023 to 49 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.