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MAIDSTONE MOTOLINER LIMITED Financials

Company number
04944164Copy
Copy
Registered office
11 Yew Tree Industrial Estate, Mill Hall Aylesford, Maidstone, Kent ME20 7ET
Incorporated
27/10/2003

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£125.17K2025
-7.82%vs 2024

2024: £135.80K

Total Assets

£207.23K2025
-7.92%vs 2024

2024: £225.07K

Total Liabilities

£82.06K2025
-8.08%vs 2024

2024: £89.27K

Employees

52025
0vs 2024

2024: 5

In 2025, MAIDSTONE MOTOLINER LIMITED reported net assets of £125.17K. The same filing shows total assets of £207.23K and total liabilities of £82.06K. Reported headcount was 5 in 2025. Total Assets fell from £225.07K in 2024 to £207.23K in 2025 (-7.92%). 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

£125.17K2025
-7.82%from £135.80K in 2024

Year-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 MAIDSTONE MOTOLINER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£138.27K2023£125.17K2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Total Assets

£222.53K2023£207.23K2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Total Liabilities

£84.26K2023£82.06K2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

Biggest decrease

Net Assets-9.5%

£138.27K in 2023 to £125.17K in 2025

MAIDSTONE MOTOLINER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MAIDSTONE MOTOLINER 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
60.40%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
39.60%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MAIDSTONE MOTOLINER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£94.14K105.36K138.27K135.80K125.17K
Total Assets£187.12K186.82K222.53K225.07K207.23K
Cash in Bank£–––––
Total Liabilities£92.98K81.46K84.26K89.27K82.06K
Employees23455

MAIDSTONE MOTOLINER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAIDSTONE MOTOLINER LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MAIDSTONE MOTOLINER LIMITED reported net assets of £125.17K for 2025. That compares with £135.80K in 2024, a change of -7.82%.

MAIDSTONE MOTOLINER LIMITED reported total assets of £207.23K for 2025. That compares with £225.07K in 2024, a change of -7.92%.

MAIDSTONE MOTOLINER LIMITED reported total liabilities of £82.06K for 2025. That compares with £89.27K in 2024, a change of -8.08%.

MAIDSTONE MOTOLINER LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, MAIDSTONE MOTOLINER LIMITED's net assets fell by 9.5%, total assets fell by 6.9%, total liabilities fell by 2.6% and employee numbers rose by 25%. Net assets contracted at 4.9% a year across the two years to 2025, from £138.27K to £125.17K. Reported headcount went from 4 in 2023 to 5 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.