M&S VEHICLE SERVICES LTD Financials
- Company number
- 05609499CopyCopy
- Registered office
- Unit 1 Abergarw Trading Estate, Brynmenyn, Bridgend, Mid Glam CF32 9LW
- Incorporated
- 01/11/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £4.15K
Total Assets
2023: £69.33K
Cash in Bank
2021: £3.64K
Total Liabilities
2023: £65.19K
Employees
2023: 4
In 2024, M&S VEHICLE SERVICES LTD reported net assets of £5.01K. The same filing shows total assets of £56.88K, cash in bank of £38.00 and total liabilities of £51.87K. Reported headcount was 3 in 2024. Total Liabilities fell from £65.19K in 2023 to £51.87K in 2024 (-20.42%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M&S VEHICLE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34% a year compound (CAGR)
Total Assets
-20.1% a year compound (CAGR)
Total Liabilities
-18.3% a year compound (CAGR)
Employees
Biggest decrease
Net Assets-56.4%
£11.48K in 2022 to £5.01K in 2024
Every indicator Okredo holds for M&S VEHICLE SERVICES LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&S VEHICLE SERVICES LTD'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
- 8.80%2024
- 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
- 91.20%2024
- 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
- 0.07%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
- 0.07%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&S VEHICLE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.59K | 11.48K | 4.15K | 5.01K |
| Total Assets£ | 88.50K | 89.16K | 69.33K | 56.88K |
| Cash in Bank£ | 3.64K | – | – | 38.00 |
| Total Liabilities£ | 80.92K | 77.67K | 65.19K | 51.87K |
| Employees | 4 | 4 | 4 | 3 |
M&S VEHICLE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&S VEHICLE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M&S VEHICLE SERVICES LTD reported net assets of £5.01K for 2024. That compares with £4.15K in 2023, a change of 20.74%.
M&S VEHICLE SERVICES LTD reported total assets of £56.88K for 2024. That compares with £69.33K in 2023, a change of -17.96%.
M&S VEHICLE SERVICES LTD reported cash in bank of £38.00 for 2024. That compares with £3.64K in 2021.
M&S VEHICLE SERVICES LTD reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, M&S VEHICLE SERVICES LTD's net assets fell by 56.4%, total assets fell by 36.2%, total liabilities fell by 33.2% and employee numbers fell by 25%. Net assets contracted at 34% a year across the two years to 2024, from £11.48K to £5.01K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.