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KEITH HANSON ROAD TRANSPORT LTD Financials

Company number
04950068Copy
Copy
Registered office
Great Dunham Hall, Great Dunham, King's Lynn PE32 2LQ
Incorporated
31/10/2003

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.00M2023
33.51%vs 2022

2022: £750.26K

Total Assets

£1.98M2023
13.47%vs 2022

2022: £1.75M

Cash in Bank

£759.92K2023
195.97%vs 2022

2022: £256.76K

Total Liabilities

£590.15K2023
11.18%vs 2022

2022: £530.83K

Employees

72023
0vs 2022

2022: 7

In 2023, KEITH HANSON ROAD TRANSPORT LTD reported net assets of £1.00M. The same filing shows total assets of £1.98M, cash in bank of £759.92K and total liabilities of £590.15K. Reported headcount was 7 in 2023. Cash in Bank rose from £256.76K in 2022 to £759.92K in 2023 (195.97%). Okredo holds filed figures for 2021–2023; 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

£1.00M2023
33.51%from £750.26K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures KEITH HANSON ROAD TRANSPORT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£593.43K2021£1.00M2023
+68.8%vs 2021

+29.9% a year compound (CAGR)

Cash in Bank

£245.60K2021£759.92K2023
+209%vs 2021

+75.9% a year compound (CAGR)

Total Assets

£1.60M2021£1.98M2023
+24.2%vs 2021

+11.4% a year compound (CAGR)

Total Liabilities

£556.48K2021£590.15K2023
+6.1%vs 2021

+3% a year compound (CAGR)

Employees

5202172023
+40%vs 2021+2

Biggest increase

Cash in Bank+209%

£245.60K in 2021 to £759.92K in 2023

Every indicator Okredo holds for KEITH HANSON ROAD TRANSPORT LTD rose between 2021 and 2023. 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 KEITH HANSON ROAD 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
50.55%2023
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
29.78%2023
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
128.77%2023
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
38.35%2023
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 KEITH HANSON ROAD TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£593.43K750.26K1.00M
Total Assets£1.60M1.75M1.98M
Cash in Bank£245.60K256.76K759.92K
Total Liabilities£556.48K530.83K590.15K
Employees577

KEITH HANSON ROAD TRANSPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KEITH HANSON ROAD TRANSPORT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

KEITH HANSON ROAD TRANSPORT LTD reported net assets of £1.00M for 2023. That compares with £750.26K in 2022, a change of 33.51%.

KEITH HANSON ROAD TRANSPORT LTD reported total assets of £1.98M for 2023. That compares with £1.75M in 2022, a change of 13.47%.

KEITH HANSON ROAD TRANSPORT LTD reported cash in bank of £759.92K for 2023. That compares with £256.76K in 2022, a change of 195.97%.

KEITH HANSON ROAD TRANSPORT LTD reported 7 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, KEITH HANSON ROAD TRANSPORT LTD's net assets rose by 68.8%, cash in bank rose by 209%, total assets rose by 24.2% and total liabilities rose by 6.1%. Net assets compounded at 29.9% a year across the two years to 2023, from £593.43K to £1.00M. Reported headcount went from 5 in 2021 to 7 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.