M&C DIESEL SERVICES LIMITED Financials
- Company number
- 04587053CopyCopy
- Registered office
- 12 Lodge Lane, Langham, Colchester CO4 5ND
- Incorporated
- 11/11/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.89%vs 20242024: £68.77K
Total Assets
9.33%vs 20242024: £290.01K
Cash in Bank
29.50%vs 20242024: £145.89K
Total Liabilities
19.49%vs 20242024: £161.34K
Employees
0vs 20242024: 6
In 2025, M&C DIESEL SERVICES LIMITED reported net assets of £67.46K. The same filing shows total assets of £317.08K, cash in bank of £188.92K and total liabilities of £192.78K. Reported headcount was 6 in 2025. Cash in Bank rose from £145.89K in 2024 to £188.92K in 2025 (29.50%). 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
-1.89%from £68.77K 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 M&C DIESEL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
+68.6%vs 2023+29.8% a year compound (CAGR)
Total Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+95.9%vs 2023+40% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+95.9%
£98.42K in 2023 to £192.78K in 2025
Biggest decrease
Net Assets-12.8%
£77.37K in 2023 to £67.46K in 2025
M&C DIESEL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&C DIESEL SERVICES 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
- 21.28%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
- 60.80%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
- 98.00%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
- 59.58%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 M&C DIESEL SERVICES 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£ | 77.21K | 88.71K | 77.37K | 68.77K | 67.46K |
| Total Assets£ | 186.22K | 198.63K | 214.06K | 290.01K | 317.08K |
| Cash in Bank£ | 86.60K | 114.48K | 112.07K | 145.89K | 188.92K |
| Total Liabilities£ | 66.81K | 75.22K | 98.42K | 161.34K | 192.78K |
| Employees | 6 | 6 | 6 | 6 | 6 |
M&C DIESEL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&C DIESEL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&C DIESEL SERVICES LIMITED reported net assets of £67.46K for 2025. That compares with £68.77K in 2024, a change of -1.89%.
M&C DIESEL SERVICES LIMITED reported total assets of £317.08K for 2025. That compares with £290.01K in 2024, a change of 9.33%.
M&C DIESEL SERVICES LIMITED reported cash in bank of £188.92K for 2025. That compares with £145.89K in 2024, a change of 29.50%.
M&C DIESEL SERVICES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, M&C DIESEL SERVICES LIMITED's net assets fell by 12.8%, cash in bank rose by 68.6%, total assets rose by 48.1% and total liabilities rose by 95.9%. Net assets contracted at 6.6% a year across the two years to 2025, from £77.37K to £67.46K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.