Active

442 LOGISTICS LTD Financials

Company number
05949506Copy
Copy
Registered office
Bee House, 140 Eastern Avenue, Milton, Abingdon OX14 4SB
Incorporated
28/09/2006

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£346.03K2025
26.30%vs 2024

2024: £273.97K

Total Assets

£521.05K2025
17.52%vs 2024

2024: £443.38K

Cash in Bank

£157.79K2024
49.36%vs 2023

2023: £105.65K

Total Liabilities

£96.70K2024
63.20%vs 2023

2023: £59.25K

Employees

102025
-1vs 2024

2024: 11

In 2025, 442 LOGISTICS LTD reported net assets of £346.03K. The same filing shows total assets of £521.05K, cash in bank of £157.79K and total liabilities of £96.70K. Reported headcount was 10 in 2025. Total Assets rose from £443.38K in 2024 to £521.05K in 2025 (17.52%). 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

£346.03K2025
26.30%from £273.97K 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 442 LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£189.95K2023£346.03K2025
+82.2%vs 2023

+35% a year compound (CAGR)

Total Assets

£306.36K2023£521.05K2025
+70.1%vs 2023

+30.4% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Net Assets+82.2%

£189.95K in 2023 to £346.03K in 2025

Every indicator Okredo holds for 442 LOGISTICS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 442 LOGISTICS 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
66.41%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
21.81%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
163.17%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
35.59%2024
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 442 LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£60.53K148.94K189.95K273.97K346.03K
Total Assets£96.44K223.37K306.36K443.38K521.05K
Cash in Bank£–136.78K105.65K157.79K–
Total Liabilities£35.92K68.68K59.25K96.70K–
Employees5581110

442 LOGISTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 442 LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

442 LOGISTICS LTD reported net assets of £346.03K for 2025. That compares with £273.97K in 2024, a change of 26.30%.

442 LOGISTICS LTD reported total assets of £521.05K for 2025. That compares with £443.38K in 2024, a change of 17.52%.

442 LOGISTICS LTD reported cash in bank of £157.79K for 2024. That compares with £105.65K in 2023, a change of 49.36%.

442 LOGISTICS LTD reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, 442 LOGISTICS LTD's net assets rose by 82.2%, total assets rose by 70.1% and employee numbers rose by 25%. Net assets compounded at 35% a year across the two years to 2025, from £189.95K to £346.03K. Reported headcount went from 8 in 2023 to 10 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.