MACHINE TRANSPORT SERVICES LIMITED Financials
- Company number
- 04027005CopyCopy
- Registered office
- Falkland Close, Charter Avenue Industrial Estate, Coventry, West Midlands CV4 8AU
- Incorporated
- 29/06/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.65%vs 20242024: £219.68K
Total Assets
17.11%vs 20242024: £727.42K
Cash in Bank
23.46%vs 20242024: £95.66K
Total Liabilities
14.02%vs 20242024: £354.52K
Employees
0vs 20242024: 10
In 2025, MACHINE TRANSPORT SERVICES LIMITED reported net assets of £211.67K. The same filing shows total assets of £851.85K, cash in bank of £118.09K and total liabilities of £404.22K. Reported headcount was 10 in 2025. Total Assets rose from £727.42K in 2024 to £851.85K in 2025 (17.11%). 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
-3.65%from £219.68K 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 MACHINE TRANSPORT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.5%vs 2023+36.2% a year compound (CAGR)
Cash in Bank
+9.1%vs 2023+4.4% a year compound (CAGR)
Total Assets
+155%vs 2023+59.6% a year compound (CAGR)
Total Liabilities
+83.6%vs 2023+35.5% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Assets+155%
£334.29K in 2023 to £851.85K in 2025
Every indicator Okredo holds for MACHINE TRANSPORT SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACHINE TRANSPORT 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
- 24.85%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
- 47.45%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
- 29.21%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
- 13.86%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 MACHINE TRANSPORT SERVICES 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£ | 16.96K | 39.68K | 114.12K | 219.68K | 211.67K |
| Total Assets£ | 508.74K | 523.75K | 334.29K | 727.42K | 851.85K |
| Cash in Bank£ | 67.72K | 208.09K | 108.28K | 95.66K | 118.09K |
| Total Liabilities£ | 491.79K | 484.07K | 220.18K | 354.52K | 404.22K |
| Employees | 13 | 8 | 9 | 10 | 10 |
MACHINE TRANSPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACHINE TRANSPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACHINE TRANSPORT SERVICES LIMITED reported net assets of £211.67K for 2025. That compares with £219.68K in 2024, a change of -3.65%.
MACHINE TRANSPORT SERVICES LIMITED reported total assets of £851.85K for 2025. That compares with £727.42K in 2024, a change of 17.11%.
MACHINE TRANSPORT SERVICES LIMITED reported cash in bank of £118.09K for 2025. That compares with £95.66K in 2024, a change of 23.46%.
MACHINE TRANSPORT SERVICES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MACHINE TRANSPORT SERVICES LIMITED's net assets rose by 85.5%, cash in bank rose by 9.1%, total assets rose by 155% and total liabilities rose by 83.6%. Net assets compounded at 36.2% a year across the two years to 2025, from £114.12K to £211.67K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.