O'HARA TRANSPORT LIMITED Financials
- Company number
- 03457930Copy
Copy - Registered office
- 101 Rowlands Avenue, Hatch End, Pinner, Middlesex HA5 4AW
- Incorporated
- 30/10/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.68%vs 20232023: £4.32M
Total Assets
18.36%vs 20232023: £4.40M
Cash in Bank
591.78%vs 20232023: £108.41K
Total Liabilities
15.11%vs 20232023: £4.58M
Employees
0vs 20232023: 4
In 2024, O'HARA TRANSPORT LIMITED reported net assets of £4.44M. The same filing shows total assets of £5.20M, cash in bank of £749.96K and total liabilities of £5.27M. Reported headcount was 4 in 2024. Total Assets rose from £4.40M in 2023 to £5.20M in 2024 (18.36%). Okredo holds filed figures for 2022–2024; 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
2.68%from £4.32M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures O'HARA TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
+48%vs 2022+21.7% a year compound (CAGR)
Total Assets
+25%vs 2022+11.8% a year compound (CAGR)
Total Liabilities
+20.9%vs 2022+10% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+48%
£506.73K in 2022 to £749.96K in 2024
Every measure that changed in O'HARA TRANSPORT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'HARA 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
- 85.24%2024
- Liabilities to total assets
- 101.23%2024
- Cash to liabilities
- 14.24%2024
- Cash to total assets
- 14.41%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 O'HARA TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.31M | 4.32M | 4.44M |
| Total Assets£ | 4.16M | 4.40M | 5.20M |
| Cash in Bank£ | 506.73K | 108.41K | 749.96K |
| Total Liabilities£ | 4.36M | 4.58M | 5.27M |
| Employees | 4 | 4 | 4 |
O'HARA TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O'HARA TRANSPORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for O'HARA TRANSPORT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did O'HARA TRANSPORT LIMITED report in 2024?
O'HARA TRANSPORT LIMITED reported net assets of £4.44M for 2024. That compares with £4.32M in 2023, a change of 2.68%.
What total assets did O'HARA TRANSPORT LIMITED report in 2024?
O'HARA TRANSPORT LIMITED reported total assets of £5.20M for 2024. That compares with £4.40M in 2023, a change of 18.36%.
What cash in bank did O'HARA TRANSPORT LIMITED report in 2024?
O'HARA TRANSPORT LIMITED reported cash in bank of £749.96K for 2024. That compares with £108.41K in 2023, a change of 591.78%.
How many people does O'HARA TRANSPORT LIMITED employ?
O'HARA TRANSPORT LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have O'HARA TRANSPORT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, O'HARA TRANSPORT LIMITED's net assets rose by 3%, cash in bank rose by 48%, total assets rose by 25% and total liabilities rose by 20.9%. Net assets compounded at 1.5% a year across the two years to 2024, from £4.31M to £4.44M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of O'HARA TRANSPORT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.