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M LARGE TREE SERVICES LIMITED Financials

Company number
NI027097Copy
Copy
Registered office
74e Church Road, Newtownabbey, County Antrim BT36 7LN
Incorporated
17/12/1992

Company snapshot

Status
Active
Employees
33 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£5.25M2024
4.76%vs 2023

2023: £5.01M

Total Assets

£11.64M2024
-1.88%vs 2023

2023: £11.87M

Cash in Bank

£4.93M2024
-11.01%vs 2023

2023: £5.53M

Total Liabilities

£5.10M2024
1.32%vs 2023

2023: £5.03M

Employees

332024
+4vs 2023

2023: 29

In 2024, M LARGE TREE SERVICES LIMITED reported net assets of £5.25M. The same filing shows total assets of £11.64M, cash in bank of £4.93M and total liabilities of £5.10M. Reported headcount was 33 in 2024. Cash in Bank fell from £5.53M in 2023 to £4.93M in 2024 (-11.01%). Okredo holds filed figures for 2022–2024; 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

£5.25M2024
4.76%from £5.01M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures M LARGE TREE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£11.33M2022£5.25M2024
-53.7%vs 2022

-31.9% a year compound (CAGR)

Cash in Bank

£4.85M2022£4.93M2024
+1.5%vs 2022

+0.7% a year compound (CAGR)

Total Assets

£12.82M2022£11.64M2024
-9.2%vs 2022

-4.7% a year compound (CAGR)

Total Liabilities

£149.00K2022£5.10M2024
+3323%vs 2022

+485% a year compound (CAGR)

Employees

272022332024
+22.2%vs 2022+6

Biggest increase

Total Liabilities+3323%

£149.00K in 2022 to £5.10M in 2024

Biggest decrease

Net Assets-53.7%

£11.33M in 2022 to £5.25M in 2024

M LARGE TREE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. 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 LARGE TREE 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
45.06%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
43.81%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
96.56%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
42.30%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 LARGE TREE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£11.33M5.01M5.25M
Total Assets£12.82M11.87M11.64M
Cash in Bank£4.85M5.53M4.93M
Total Liabilities£149.00K5.03M5.10M
Employees272933

M LARGE TREE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M LARGE TREE SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

M LARGE TREE SERVICES LIMITED reported net assets of £5.25M for 2024. That compares with £5.01M in 2023, a change of 4.76%.

M LARGE TREE SERVICES LIMITED reported total assets of £11.64M for 2024. That compares with £11.87M in 2023, a change of -1.88%.

M LARGE TREE SERVICES LIMITED reported cash in bank of £4.93M for 2024. That compares with £5.53M in 2023, a change of -11.01%.

M LARGE TREE SERVICES LIMITED reported 33 employees in 2024, compared with 29 in 2023.

Between 2022 and 2024, M LARGE TREE SERVICES LIMITED's net assets fell by 53.7%, cash in bank rose by 1.5%, total assets fell by 9.2% and total liabilities rose by 3323%. Net assets contracted at 31.9% a year across the two years to 2024, from £11.33M to £5.25M. Reported headcount went from 27 in 2022 to 33 in 2024 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.