M & H TRANSPORT SERVICES LIMITED Financials
- Company number
- 06028255CopyCopy
- Registered office
- Jasmine Cottage Bodymoor Heath Lane, Bodymoor Heath, Sutton Coldfield, West Midlands B76 0EQ
- Incorporated
- 14/12/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.42%vs 20242024: £24.77K
Total Assets
-33.16%vs 20242024: £70.65K
Cash in Bank
-72.40%vs 20242024: £44.56K
Total Liabilities
-52.38%vs 20242024: £45.87K
Employees
0vs 20242024: 3
In 2025, M & H TRANSPORT SERVICES LIMITED reported net assets of £25.37K. The same filing shows total assets of £47.22K, cash in bank of £12.30K and total liabilities of £21.85K. Reported headcount was 3 in 2025. Cash in Bank fell from £44.56K in 2024 to £12.30K in 2025 (-72.40%). 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
2.42%from £24.77K 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 & H TRANSPORT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40%vs 2023-22.5% a year compound (CAGR)
Cash in Bank
-68.3%vs 2023-43.7% a year compound (CAGR)
Total Assets
-35.8%vs 2023-19.9% a year compound (CAGR)
Total Liabilities
-30.1%vs 2023-16.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-68.3%
£38.77K in 2023 to £12.30K in 2025
Every measure that changed in M & H TRANSPORT SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & H TRANSPORT 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
- 53.73%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
- 46.27%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
- 56.31%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
- 26.05%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 & H TRANSPORT 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£ | 22.68K | 34.10K | 42.29K | 24.77K | 25.37K |
| Total Assets£ | 133.30K | 104.62K | 73.57K | 70.65K | 47.22K |
| Cash in Bank£ | 64.08K | 52.39K | 38.77K | 44.56K | 12.30K |
| Total Liabilities£ | 90.27K | 55.26K | 31.27K | 45.87K | 21.85K |
| Employees | 3 | 3 | 3 | 3 | 3 |
M & H TRANSPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & H TRANSPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & H TRANSPORT SERVICES LIMITED reported net assets of £25.37K for 2025. That compares with £24.77K in 2024, a change of 2.42%.
M & H TRANSPORT SERVICES LIMITED reported total assets of £47.22K for 2025. That compares with £70.65K in 2024, a change of -33.16%.
M & H TRANSPORT SERVICES LIMITED reported cash in bank of £12.30K for 2025. That compares with £44.56K in 2024, a change of -72.40%.
M & H TRANSPORT SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M & H TRANSPORT SERVICES LIMITED's net assets fell by 40%, cash in bank fell by 68.3%, total assets fell by 35.8% and total liabilities fell by 30.1%. Net assets contracted at 22.5% a year across the two years to 2025, from £42.29K to £25.37K. Reported headcount went from 3 in 2023 to 3 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.