M M A TRANSPORT LIMITED Financials
- Company number
- 08049298CopyCopy
- Registered office
- The Old Council Depot Ings Road, Wombwell, Barnsley S73 0BP
- Incorporated
- 27/04/2012
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.04%vs 20242024: £254.59K
Total Assets
-16.20%vs 20242024: £984.83K
Cash in Bank
1.33K%vs 20242024: £16.00K
Total Liabilities
-10.33%vs 20242024: £730.24K
Employees
-2vs 20242024: 25
In 2025, M M A TRANSPORT LIMITED reported net assets of £170.49K. The same filing shows total assets of £825.31K, cash in bank of £228.87K and total liabilities of £654.82K. Reported headcount was 23 in 2025. Cash in Bank rose from £16.00K in 2024 to £228.87K in 2025 (1.33K%). 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
-33.04%from £254.59K 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 M A TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.3%vs 2023-19.6% a year compound (CAGR)
Cash in Bank
+329%vs 2023+107% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+19.1%vs 2023+9.1% a year compound (CAGR)
Employees
-30.3%vs 2023-10Biggest increase
Cash in Bank+329%
£53.38K in 2023 to £228.87K in 2025
Biggest decrease
Net Assets-35.3%
£263.52K in 2023 to £170.49K in 2025
M M A TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 M A 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
- 20.66%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
- 79.34%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
- 34.95%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
- 27.73%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 M A 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£ | 113.95K | 154.30K | 263.52K | 254.59K | 170.49K |
| Total Assets£ | 477.23K | 785.10K | 813.43K | 984.83K | 825.31K |
| Cash in Bank£ | 151.51K | 21.05K | 53.38K | 16.00K | 228.87K |
| Total Liabilities£ | 363.29K | 630.80K | 549.91K | 730.24K | 654.82K |
| Employees | 30 | 34 | 33 | 25 | 23 |
M M A TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M M A TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M M A TRANSPORT LIMITED reported net assets of £170.49K for 2025. That compares with £254.59K in 2024, a change of -33.04%.
M M A TRANSPORT LIMITED reported total assets of £825.31K for 2025. That compares with £984.83K in 2024, a change of -16.20%.
M M A TRANSPORT LIMITED reported cash in bank of £228.87K for 2025. That compares with £16.00K in 2024, a change of 1.33K%.
M M A TRANSPORT LIMITED reported 23 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, M M A TRANSPORT LIMITED's net assets fell by 35.3%, cash in bank rose by 329%, total assets rose by 1.5% and total liabilities rose by 19.1%. Net assets contracted at 19.6% a year across the two years to 2025, from £263.52K to £170.49K. Reported headcount went from 33 in 2023 to 23 in 2025 (-10).
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.