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HOLGATE TRANSPORT LIMITED Financials

Company number
01505739Copy
Copy
Registered office
4 Yorke Street, Hucknall, Nottingham NG15 7BT
Incorporated
03/07/1980

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-136.002025
-102.03%vs 2024

2024: £6.71K

Total Assets

£72.58K2025
7.47%vs 2024

2024: £67.53K

Total Liabilities

£72.71K2025
19.55%vs 2024

2024: £60.82K

Employees

42025
-1vs 2024

2024: 5

In 2025, HOLGATE TRANSPORT LIMITED reported net assets of £-136.00. The same filing shows total assets of £72.58K and total liabilities of £72.71K. Reported headcount was 4 in 2025. Total Liabilities rose from £60.82K in 2024 to £72.71K in 2025 (19.55%). 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

£-136.002025
-102.03%from £6.71K 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 HOLGATE TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£45.19K2023£-136.002025
-100%vs 2023

Total Assets

£134.05K2023£72.58K2025
-45.9%vs 2023

-26.4% a year compound (CAGR)

Total Liabilities

£88.86K2023£72.71K2025
-18.2%vs 2023

-9.5% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest decrease

Net Assets-100%

£45.19K in 2023 to £-136.00 in 2025

Every indicator Okredo holds for HOLGATE TRANSPORT LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOLGATE 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
-0.19%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
100.19%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HOLGATE TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£101.96K56.97K45.19K6.71K-136.00
Total Assets£234.37K172.70K134.05K67.53K72.58K
Cash in Bank£–––––
Total Liabilities£132.41K115.73K88.86K60.82K72.71K
Employees87554

HOLGATE TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOLGATE TRANSPORT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

HOLGATE TRANSPORT LIMITED reported net assets of £-136.00 for 2025. That compares with £6.71K in 2024, a change of -102.03%.

HOLGATE TRANSPORT LIMITED reported total assets of £72.58K for 2025. That compares with £67.53K in 2024, a change of 7.47%.

HOLGATE TRANSPORT LIMITED reported total liabilities of £72.71K for 2025. That compares with £60.82K in 2024, a change of 19.55%.

HOLGATE TRANSPORT LIMITED reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, HOLGATE TRANSPORT LIMITED's net assets fell by 100%, total assets fell by 45.9%, total liabilities fell by 18.2% and employee numbers fell by 20%. Total assets contracted at 26.4% a year across the two years to 2025, from £134.05K to £72.58K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

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.