STUART NICOL TRANSPORT LIMITED Financials
- Company number
- SC267509CopyCopy
- Registered office
- High Street Industrial Estate, Shotts, Lanarkshire ML7 5DR
- Incorporated
- 06/05/2004
Company snapshot
- Status
- Active
- Employees
- 106 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.19%vs 20232023: £3.83M
Total Assets
12.11%vs 20232023: £8.27M
Cash in Bank
-52.79%vs 20232023: £353.06K
Total Liabilities
15.50%vs 20232023: £4.43M
Employees
-1vs 20232023: 107
In 2024, STUART NICOL TRANSPORT LIMITED reported net assets of £4.15M. The same filing shows total assets of £9.27M, cash in bank of £166.69K and total liabilities of £5.12M. Reported headcount was 106 in 2024. Total Assets rose from £8.27M in 2023 to £9.27M in 2024 (12.11%). Okredo holds filed figures for 2021–2024; 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
8.19%from £3.83M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STUART NICOL TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
+34%vs 2022+15.8% a year compound (CAGR)
Total Assets
+30%vs 2022+14% a year compound (CAGR)
Total Liabilities
+45.2%vs 2022+20.5% a year compound (CAGR)
Employees
-2.8%vs 2022-3Biggest increase
Total Liabilities+45.2%
£3.53M in 2022 to £5.12M in 2024
Biggest decrease
Employees-2.8%
109 in 2022 to 106 in 2024
STUART NICOL TRANSPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STUART NICOL 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
- 44.75%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.
- Liabilities to total assets
- 55.25%2024
- 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
- 3.26%2024
- 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
- 1.80%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £139.09K2024
- 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 STUART NICOL TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.21M | 3.60M | 3.83M | 4.15M |
| Total Assets£ | 6.46M | 7.13M | 8.27M | 9.27M |
| Cash in Bank£ | 291.83K | 124.36K | 353.06K | 166.69K |
| Total Liabilities£ | 3.25M | 3.53M | 4.43M | 5.12M |
| Employees | 106 | 109 | 107 | 106 |
STUART NICOL TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STUART NICOL TRANSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STUART NICOL TRANSPORT LIMITED reported net assets of £4.15M for 2024. That compares with £3.83M in 2023, a change of 8.19%.
STUART NICOL TRANSPORT LIMITED reported total assets of £9.27M for 2024. That compares with £8.27M in 2023, a change of 12.11%.
STUART NICOL TRANSPORT LIMITED reported cash in bank of £166.69K for 2024. That compares with £353.06K in 2023, a change of -52.79%.
STUART NICOL TRANSPORT LIMITED reported 106 employees in 2024, compared with 107 in 2023.
Between 2022 and 2024, STUART NICOL TRANSPORT LIMITED's net assets rose by 15.2%, cash in bank rose by 34%, total assets rose by 30% and total liabilities rose by 45.2%. Net assets compounded at 7.3% a year across the two years to 2024, from £3.60M to £4.15M. Reported headcount went from 109 in 2022 to 106 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.