HOLYHEAD TOWING COMPANY LIMITED Financials
- Company number
- 00871758CopyCopy
- Registered office
- 5 Chestnut Court, Bangor LL57 4FH
- Incorporated
- 18/02/1966
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.60%vs 20242024: £13.58M
Total Assets
11.40%vs 20242024: £27.47M
Cash in Bank
276.91%vs 20242024: £760.57K
Total Liabilities
-10.27%vs 20242024: £11.04M
Employees
+4vs 20242024: 23
In 2025, HOLYHEAD TOWING COMPANY LIMITED reported net assets of £17.73M. The same filing shows total assets of £30.60M, cash in bank of £2.87M and total liabilities of £9.90M. Reported headcount was 27 in 2025. Net Assets rose from £13.58M in 2024 to £17.73M in 2025 (30.60%). 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
30.60%from £13.58M 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 HOLYHEAD TOWING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46%vs 2023+20.8% a year compound (CAGR)
Cash in Bank
+42.9%vs 2023+19.6% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Net Assets+46%
£12.15M in 2023 to £17.73M in 2025
Biggest decrease
Total Liabilities-14.8%
£11.62M in 2023 to £9.90M in 2025
HOLYHEAD TOWING COMPANY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLYHEAD TOWING COMPANY 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
- 57.95%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
- 32.36%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
- 28.95%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
- 9.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £812.36K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLYHEAD TOWING COMPANY 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£ | 7.22M | 10.19M | 12.15M | 13.58M | 17.73M |
| Total Assets£ | 21.33M | 24.04M | 26.43M | 27.47M | 30.60M |
| Cash in Bank£ | 1.31M | 1.98M | 2.01M | 760.57K | 2.87M |
| Total Liabilities£ | 10.65M | 10.93M | 11.62M | 11.04M | 9.90M |
| Employees | 20 | 20 | 22 | 23 | 27 |
HOLYHEAD TOWING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLYHEAD TOWING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLYHEAD TOWING COMPANY LIMITED reported net assets of £17.73M for 2025. That compares with £13.58M in 2024, a change of 30.60%.
HOLYHEAD TOWING COMPANY LIMITED reported total assets of £30.60M for 2025. That compares with £27.47M in 2024, a change of 11.40%.
HOLYHEAD TOWING COMPANY LIMITED reported cash in bank of £2.87M for 2025. That compares with £760.57K in 2024, a change of 276.91%.
HOLYHEAD TOWING COMPANY LIMITED reported 27 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, HOLYHEAD TOWING COMPANY LIMITED's net assets rose by 46%, cash in bank rose by 42.9%, total assets rose by 15.8% and total liabilities fell by 14.8%. Net assets compounded at 20.8% a year across the two years to 2025, from £12.15M to £17.73M. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
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.