COMPACT FORK TRUCKS LIMITED Financials
- Company number
- 04593061CopyCopy
- Registered office
- 483 Birmingham Road, Marlbrook, Bromsgrove B61 0HZ
- Incorporated
- 18/11/2002
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.76%vs 20242024: £752.91K
Total Assets
11.23%vs 20242024: £5.15M
Cash in Bank
133.99%vs 20242024: £41.35K
Total Liabilities
17.92%vs 20242024: £2.61M
Employees
+2vs 20242024: 40
In 2025, COMPACT FORK TRUCKS LIMITED reported net assets of £856.53K. The same filing shows total assets of £5.73M, cash in bank of £96.76K and total liabilities of £3.08M. Reported headcount was 42 in 2025. Total Assets rose from £5.15M in 2024 to £5.73M in 2025 (11.23%). 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
13.76%from £752.91K 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 COMPACT FORK TRUCKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-79.2%vs 2023-54.4% a year compound (CAGR)
Employees
+16.7%vs 2023+6Biggest increase
Employees+16.7%
36 in 2023 to 42 in 2025
Biggest decrease
Cash in Bank-79.2%
£466.14K in 2023 to £96.76K in 2025
COMPACT FORK TRUCKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPACT FORK TRUCKS 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
- 14.96%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
- 53.80%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
- 3.14%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
- 1.69%2025
- 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 COMPACT FORK TRUCKS 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£ | 429.58K | 643.47K | 817.47K | 752.91K | 856.53K |
| Total Assets£ | 1.41M | 2.03M | – | 5.15M | 5.73M |
| Cash in Bank£ | 82.62K | 105.01K | 466.14K | 41.35K | 96.76K |
| Total Liabilities£ | 976.14K | 1.39M | – | 2.61M | 3.08M |
| Employees | 35 | 30 | 36 | 40 | 42 |
COMPACT FORK TRUCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPACT FORK TRUCKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPACT FORK TRUCKS LIMITED reported net assets of £856.53K for 2025. That compares with £752.91K in 2024, a change of 13.76%.
COMPACT FORK TRUCKS LIMITED reported total assets of £5.73M for 2025. That compares with £5.15M in 2024, a change of 11.23%.
COMPACT FORK TRUCKS LIMITED reported cash in bank of £96.76K for 2025. That compares with £41.35K in 2024, a change of 133.99%.
COMPACT FORK TRUCKS LIMITED reported 42 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, COMPACT FORK TRUCKS LIMITED's net assets rose by 4.8%, cash in bank fell by 79.2% and employee numbers rose by 16.7%. Net assets compounded at 2.4% a year across the two years to 2025, from £817.47K to £856.53K. Reported headcount went from 36 in 2023 to 42 in 2025 (+6).
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.