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HOLT TRANSPORT LIMITED Financials

Company number
SC198843Copy
Copy
Registered office
22 Backbrae Street, Kilsyth, North Lanarkshire G65 0NH
Incorporated
11/08/1999

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£299.90K2025
8.84%vs 2024

2024: £275.55K

Total Assets

£969.09K2025
12.15%vs 2024

2024: £864.11K

Cash in Bank

£88.53K2025
37.10%vs 2024

2024: £64.57K

Total Liabilities

£669.18K2025
13.70%vs 2024

2024: £588.56K

Employees

162025
+2vs 2024

2024: 14

In 2025, HOLT TRANSPORT LIMITED reported net assets of £299.90K. The same filing shows total assets of £969.09K, cash in bank of £88.53K and total liabilities of £669.18K. Reported headcount was 16 in 2025. Total Assets rose from £864.11K in 2024 to £969.09K in 2025 (12.15%). 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

£299.90K2025
8.84%from £275.55K 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 HOLT TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£220.87K2023£299.90K2025
+35.8%vs 2023

+16.5% a year compound (CAGR)

Cash in Bank

£40.66K2023£88.53K2025
+118%vs 2023

+47.6% a year compound (CAGR)

Total Assets

£656.59K2023£969.09K2025
+47.6%vs 2023

+21.5% a year compound (CAGR)

Total Liabilities

£435.72K2023£669.18K2025
+53.6%vs 2023

+23.9% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Cash in Bank+118%

£40.66K in 2023 to £88.53K in 2025

Every indicator Okredo holds for HOLT TRANSPORT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOLT 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
30.95%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
69.05%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
13.23%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
9.13%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 HOLT TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£146.54K154.32K220.87K275.55K299.90K
Total Assets£744.62K637.13K656.59K864.11K969.09K
Cash in Bank£44.10K101.41K40.66K64.57K88.53K
Total Liabilities£598.08K482.81K435.72K588.56K669.18K
Employees1312141416

HOLT TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HOLT TRANSPORT LIMITED reported net assets of £299.90K for 2025. That compares with £275.55K in 2024, a change of 8.84%.

HOLT TRANSPORT LIMITED reported total assets of £969.09K for 2025. That compares with £864.11K in 2024, a change of 12.15%.

HOLT TRANSPORT LIMITED reported cash in bank of £88.53K for 2025. That compares with £64.57K in 2024, a change of 37.10%.

HOLT TRANSPORT LIMITED reported 16 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, HOLT TRANSPORT LIMITED's net assets rose by 35.8%, cash in bank rose by 118%, total assets rose by 47.6% and total liabilities rose by 53.6%. Net assets compounded at 16.5% a year across the two years to 2025, from £220.87K to £299.90K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).

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.