M&S VAN & TRUCK RENTAL LIMITED Financials
- Company number
- 05090027CopyCopy
- Registered office
- Unit 72 Bss House, Cheney Manor Industrial Estate, Swindon, Wiltshire SN2 2PJ
- Incorporated
- 31/03/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.36%vs 20242024: £1.68M
Total Assets
-0.02%vs 20242024: £1.70M
Cash in Bank
16.12%vs 20222022: £388.84K
Total Liabilities
278.39%vs 20242024: £20.16K
Employees
0vs 20242024: 5
In 2025, M&S VAN & TRUCK RENTAL LIMITED reported net assets of £1.62M. The same filing shows total assets of £1.70M, cash in bank of £451.53K and total liabilities of £76.30K. Reported headcount was 5 in 2025. Cash in Bank rose from £388.84K in 2022 to £451.53K in 2023 (16.12%). 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
-3.36%from £1.68M 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&S VAN & TRUCK RENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+14.5%
£1.42M in 2023 to £1.62M in 2025
Biggest decrease
Total Assets-25.9%
£2.30M in 2023 to £1.70M in 2025
M&S VAN & TRUCK RENTAL 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&S VAN & TRUCK RENTAL 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
- 95.51%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
- 4.49%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
- -13,867.72%2023
- 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
- 19.67%2023
- 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&S VAN & TRUCK RENTAL 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£ | 1.13M | 1.24M | 1.42M | 1.68M | 1.62M |
| Total Assets£ | 1.15M | 2.28M | 2.30M | 1.70M | 1.70M |
| Cash in Bank£ | – | 388.84K | 451.53K | – | – |
| Total Liabilities£ | 16.95K | 123.64K | -3.26K | 20.16K | 76.30K |
| Employees | 5 | 5 | 5 | 5 | 5 |
M&S VAN & TRUCK RENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&S VAN & TRUCK RENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&S VAN & TRUCK RENTAL LIMITED reported net assets of £1.62M for 2025. That compares with £1.68M in 2024, a change of -3.36%.
M&S VAN & TRUCK RENTAL LIMITED reported total assets of £1.70M for 2025. That compares with £1.70M in 2024, a change of -0.02%.
M&S VAN & TRUCK RENTAL LIMITED reported cash in bank of £451.53K for 2023. That compares with £388.84K in 2022, a change of 16.12%.
M&S VAN & TRUCK RENTAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M&S VAN & TRUCK RENTAL LIMITED's net assets rose by 14.5%, total assets fell by 25.9% and employee numbers was unchanged. Net assets compounded at 7% a year across the two years to 2025, from £1.42M to £1.62M. Reported headcount went from 5 in 2023 to 5 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.