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FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED Financials

Company number
03513123Copy
Copy
Registered office
10-12 Mulberry Green, Old Harlow, Essex CM17 0ET
Incorporated
18/02/1998

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£14.45M2026
14.51%vs 2025

2025: £12.62M

Total Assets

£25.60M2026
-42.20%vs 2025

2025: £44.29M

Cash in Bank

£8.87M2026
55.24%vs 2025

2025: £5.71M

Total Liabilities

£11.15M2026
-20.83%vs 2025

2025: £14.08M

Employees

02026
0vs 2025

2025: 0

In 2026, FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED reported net assets of £14.45M. The same filing shows total assets of £25.60M, cash in bank of £8.87M and total liabilities of £11.15M. Reported headcount was 0 in 2026. Total Assets fell from £44.29M in 2025 to £25.60M in 2026 (-42.20%). Okredo holds filed figures for 2022–2026; 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

£14.45M2026
14.51%from £12.62M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£11.23M2024£14.45M2026
+28.7%vs 2024

+13.4% a year compound (CAGR)

Cash in Bank

£5.55M2024£8.87M2026
+59.8%vs 2024

+26.4% a year compound (CAGR)

Total Assets

£39.17M2024£25.60M2026
-34.6%vs 2024

-19.2% a year compound (CAGR)

Total Liabilities

£12.45M2024£11.15M2026
-10.5%vs 2024

-5.4% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Cash in Bank+59.8%

£5.55M in 2024 to £8.87M in 2026

Biggest decrease

Total Assets-34.6%

£39.17M in 2024 to £25.60M in 2026

FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIVEWAYS MUNICIPAL VEHICLE HIRE 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
56.45%2026
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
43.55%2026
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
79.54%2026
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
34.64%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£407.86K2023
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 FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£8.50M10.56M11.23M12.62M14.45M
Total Assets£21.49M35.39M39.17M44.29M25.60M
Cash in Bank£2.19M3.33M5.55M5.71M8.87M
Total Liabilities£5.36M10.60M12.45M14.08M11.15M
Employees3027000

FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED reported net assets of £14.45M for 2026. That compares with £12.62M in 2025, a change of 14.51%.

FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED reported total assets of £25.60M for 2026. That compares with £44.29M in 2025, a change of -42.20%.

FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED reported cash in bank of £8.87M for 2026. That compares with £5.71M in 2025, a change of 55.24%.

FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, FIVEWAYS MUNICIPAL VEHICLE HIRE LIMITED's net assets rose by 28.7%, cash in bank rose by 59.8%, total assets fell by 34.6% and total liabilities fell by 10.5%. Net assets compounded at 13.4% a year across the two years to 2026, from £11.23M to £14.45M. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.