M & G TRANSPORT AND TECHNICAL SERVICES LIMITED Financials
- Company number
- 06609351CopyCopy
- Registered office
- Unit 2a Peter Street, Blackburn, Lancashire BB1 5LH
- Incorporated
- 03/06/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.64%vs 20242024: £231.02K
Total Assets
-16.76%vs 20242024: £480.18K
Cash in Bank
-30.94%vs 20242024: £253.51K
Total Liabilities
-19.64%vs 20242024: £162.11K
Employees
0vs 20242024: 8
In 2025, M & G TRANSPORT AND TECHNICAL SERVICES LIMITED reported net assets of £269.45K. The same filing shows total assets of £399.72K, cash in bank of £175.06K and total liabilities of £130.27K. Reported headcount was 8 in 2025. Total Assets fell from £480.18K in 2024 to £399.72K in 2025 (-16.76%). 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
16.64%from £231.02K 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 & G TRANSPORT AND TECHNICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.9%vs 2023+22.8% a year compound (CAGR)
Cash in Bank
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+50.9%
£178.61K in 2023 to £269.45K in 2025
Biggest decrease
Total Liabilities-27.2%
£178.94K in 2023 to £130.27K in 2025
M & G TRANSPORT AND TECHNICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & G TRANSPORT AND TECHNICAL 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
- 67.41%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
- 32.59%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
- 134.39%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
- 43.80%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 & G TRANSPORT AND TECHNICAL 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£ | 54.61K | 111.68K | 178.61K | 231.02K | 269.45K |
| Total Assets£ | 321.87K | – | 456.21K | 480.18K | 399.72K |
| Cash in Bank£ | 184.16K | 225.56K | 207.71K | 253.51K | 175.06K |
| Total Liabilities£ | 206.83K | – | 178.94K | 162.11K | 130.27K |
| Employees | 5 | 0 | 7 | 8 | 8 |
M & G TRANSPORT AND TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & G TRANSPORT AND TECHNICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & G TRANSPORT AND TECHNICAL SERVICES LIMITED reported net assets of £269.45K for 2025. That compares with £231.02K in 2024, a change of 16.64%.
M & G TRANSPORT AND TECHNICAL SERVICES LIMITED reported total assets of £399.72K for 2025. That compares with £480.18K in 2024, a change of -16.76%.
M & G TRANSPORT AND TECHNICAL SERVICES LIMITED reported cash in bank of £175.06K for 2025. That compares with £253.51K in 2024, a change of -30.94%.
M & G TRANSPORT AND TECHNICAL SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M & G TRANSPORT AND TECHNICAL SERVICES LIMITED's net assets rose by 50.9%, cash in bank fell by 15.7%, total assets fell by 12.4% and total liabilities fell by 27.2%. Net assets compounded at 22.8% a year across the two years to 2025, from £178.61K to £269.45K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.