M & N FORKLIFT TRANSPORT LIMITED Financials
- Company number
- 08189104CopyCopy
- Registered office
- Sandybank Stourbridge Road, Wootton, Bridgnorth, Salop WV15 6EE
- Incorporated
- 23/08/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.25K%vs 20242024: £950.00
Total Assets
-28.86%vs 20242024: £108.05K
Cash in Bank
-68.25%vs 20232023: £8.62K
Total Liabilities
8.61%vs 20242024: £107.10K
Employees
-2vs 20232023: 8
In 2025, M & N FORKLIFT TRANSPORT LIMITED reported net assets of £-39.46K. The same filing shows total assets of £76.86K, cash in bank of £2.74K and total liabilities of £116.32K. Reported headcount was 6 in 2024. Net Assets fell from £950.00 in 2024 to £-39.46K in 2025 (-4.25K%). 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
-4.25K%from £950.00 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 & N FORKLIFT TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-561%vs 2023Total Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
+30.2%vs 2023+14.1% a year compound (CAGR)
Biggest increase
Total Liabilities+30.2%
£89.36K in 2023 to £116.32K in 2025
Biggest decrease
Net Assets-561%
£8.55K in 2023 to £-39.46K in 2025
M & N FORKLIFT TRANSPORT 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 & N FORKLIFT TRANSPORT 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
- -51.34%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
- 151.34%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
- 2.56%2024
- 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
- 2.53%2024
- 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 & N FORKLIFT TRANSPORT 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£ | 5.15K | 9.42K | 8.55K | 950.00 | -39.46K |
| Total Assets£ | 98.16K | 120.19K | 97.91K | 108.05K | 76.86K |
| Cash in Bank£ | 34.67K | 41.48K | 8.62K | 2.74K | – |
| Total Liabilities£ | 93.01K | 110.77K | 89.36K | 107.10K | 116.32K |
| Employees | 7 | 5 | 8 | 6 | – |
M & N FORKLIFT TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & N FORKLIFT TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & N FORKLIFT TRANSPORT LIMITED reported net assets of £-39.46K for 2025. That compares with £950.00 in 2024, a change of -4.25K%.
M & N FORKLIFT TRANSPORT LIMITED reported total assets of £76.86K for 2025. That compares with £108.05K in 2024, a change of -28.86%.
M & N FORKLIFT TRANSPORT LIMITED reported cash in bank of £2.74K for 2024. That compares with £8.62K in 2023, a change of -68.25%.
M & N FORKLIFT TRANSPORT LIMITED reported 6 employees in 2024, compared with 8 in 2023.
Between 2023 and 2025, M & N FORKLIFT TRANSPORT LIMITED's net assets fell by 561%, total assets fell by 21.5% and total liabilities rose by 30.2%. Total assets contracted at 11.4% a year across the two years to 2025, from £97.91K to £76.86K. The largest gain over the period was total liabilities, up 30.2% from £89.36K to £116.32K.
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.