M J HILL TRANSPORT LIMITED Financials
- Company number
- 04733107CopyCopy
- Registered office
- Cinderlands Linton Road, Caldwell, Swadlincote, Derbyshire DE12 6RU
- Incorporated
- 14/04/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.32%vs 20242024: £-161.25K
Total Assets
20.08%vs 20242024: £260.28K
Cash in Bank
-78.00%vs 20242024: £5.23K
Total Liabilities
-1.15%vs 20242024: £320.57K
Employees
0vs 20242024: 7
In 2025, M J HILL TRANSPORT LIMITED reported net assets of £-128.49K. The same filing shows total assets of £312.54K, cash in bank of £1.15K and total liabilities of £316.89K. Reported headcount was 7 in 2025. Total Assets rose from £260.28K in 2024 to £312.54K in 2025 (20.08%). 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
20.32%from £-161.25K 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 J HILL TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-48.3%vs 2023-28.1% a year compound (CAGR)
Total Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+6.1%
£298.69K in 2023 to £316.89K in 2025
Biggest decrease
Cash in Bank-48.3%
£2.22K in 2023 to £1.15K in 2025
M J HILL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M J HILL 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
- -41.11%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
- 101.39%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
- 0.36%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
- 0.37%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 J HILL 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£ | -120.30K | -97.80K | -97.41K | -161.25K | -128.49K |
| Total Assets£ | 170.19K | 282.59K | 318.53K | 260.28K | 312.54K |
| Cash in Bank£ | 15.27K | 8.34K | 2.22K | 5.23K | 1.15K |
| Total Liabilities£ | 290.49K | 280.53K | 298.69K | 320.57K | 316.89K |
| Employees | 7 | – | 7 | 7 | 7 |
M J HILL TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M J HILL TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M J HILL TRANSPORT LIMITED reported net assets of £-128.49K for 2025. That compares with £-161.25K in 2024, a change of 20.32%.
M J HILL TRANSPORT LIMITED reported total assets of £312.54K for 2025. That compares with £260.28K in 2024, a change of 20.08%.
M J HILL TRANSPORT LIMITED reported cash in bank of £1.15K for 2025. That compares with £5.23K in 2024, a change of -78.00%.
M J HILL TRANSPORT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, M J HILL TRANSPORT LIMITED's cash in bank fell by 48.3%, total assets fell by 1.9%, total liabilities rose by 6.1% and employee numbers was unchanged. Cash in bank contracted at 28.1% a year across the two years to 2025, from £2.22K to £1.15K. Reported headcount went from 7 in 2023 to 7 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.