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GRANT HENDERSON TRANSPORT LTD. Financials

Company number
SC215998Copy
Copy
Registered office
Unit 6, Argyle Crescent, Hillhouse Industrial Estate, Hamilton, Lanarkshire ML3 9BH
Incorporated
21/02/2001

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.16M2025
5.15%vs 2024

2024: £1.10M

Total Assets

£2.40M2025
10.36%vs 2024

2024: £2.18M

Cash in Bank

£80.83K2025
-12.29%vs 2024

2024: £92.15K

Total Liabilities

£669.97K2025
17.42%vs 2024

2024: £570.57K

Employees

102025
-1vs 2024

2024: 11

In 2025, GRANT HENDERSON TRANSPORT LTD. reported net assets of £1.16M. The same filing shows total assets of £2.40M, cash in bank of £80.83K and total liabilities of £669.97K. Reported headcount was 10 in 2025. Total Assets rose from £2.18M in 2024 to £2.40M in 2025 (10.36%). 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

£1.16M2025
5.15%from £1.10M in 2024

Year-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 GRANT HENDERSON TRANSPORT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.14M2023£1.16M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Cash in Bank

£260.32K2023£80.83K2025
-69%vs 2023

-44.3% a year compound (CAGR)

Total Assets

£2.51M2023£2.40M2025
-4.3%vs 2023

-2.2% a year compound (CAGR)

Total Liabilities

£738.46K2023£669.97K2025
-9.3%vs 2023

-4.8% a year compound (CAGR)

Employees

132023102025
-23.1%vs 2023-3

Biggest increase

Net Assets+1.6%

£1.14M in 2023 to £1.16M in 2025

Biggest decrease

Cash in Bank-69%

£260.32K in 2023 to £80.83K in 2025

GRANT HENDERSON TRANSPORT LTD.'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 GRANT HENDERSON 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
48.17%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
27.90%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
12.06%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
3.37%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 GRANT HENDERSON TRANSPORT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£546.17K1.31M1.14M1.10M1.16M
Total Assets£1.56M2.99M2.51M2.18M2.40M
Cash in Bank£231.85K928.43K260.32K92.15K80.83K
Total Liabilities£603.61K994.87K738.46K570.57K669.97K
Employees1517131110

GRANT HENDERSON TRANSPORT LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRANT HENDERSON TRANSPORT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GRANT HENDERSON TRANSPORT LTD. reported net assets of £1.16M for 2025. That compares with £1.10M in 2024, a change of 5.15%.

GRANT HENDERSON TRANSPORT LTD. reported total assets of £2.40M for 2025. That compares with £2.18M in 2024, a change of 10.36%.

GRANT HENDERSON TRANSPORT LTD. reported cash in bank of £80.83K for 2025. That compares with £92.15K in 2024, a change of -12.29%.

GRANT HENDERSON TRANSPORT LTD. reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, GRANT HENDERSON TRANSPORT LTD.'s net assets rose by 1.6%, cash in bank fell by 69%, total assets fell by 4.3% and total liabilities fell by 9.3%. Net assets compounded at 0.8% a year across the two years to 2025, from £1.14M to £1.16M. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).

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.