MARKS TRANSPORT GROUP LTD Financials
- Company number
- 04567563CopyCopy
- Registered office
- Unit 6 Five Mile Business Park, Washingborough, Lincoln LN4 1BF
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 185 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.18%vs 20242024: £1.24M
Total Assets
31.94%vs 20242024: £5.14M
Cash in Bank
-49.61%vs 20242024: £625.47K
Total Liabilities
40.94%vs 20242024: £1.68M
Employees
+2vs 20242024: 183
In 2025, MARKS TRANSPORT GROUP LTD reported net assets of £1.35M. The same filing shows total assets of £6.78M, cash in bank of £315.17K and total liabilities of £2.36M. Reported headcount was 185 in 2025. Total Assets rose from £5.14M in 2024 to £6.78M in 2025 (31.94%). 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
9.18%from £1.24M 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 MARKS TRANSPORT GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.1%vs 2023+28.9% a year compound (CAGR)
Cash in Bank
-7.8%vs 2023-4% a year compound (CAGR)
Total Assets
+39.8%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
+7.6%vs 2023+13Biggest increase
Net Assets+66.1%
£813.90K in 2023 to £1.35M in 2025
Biggest decrease
Cash in Bank-7.8%
£341.94K in 2023 to £315.17K in 2025
MARKS TRANSPORT GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MARKS TRANSPORT GROUP LTD'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
- 19.94%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
- 34.88%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
- 13.33%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
- 4.65%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 MARKS TRANSPORT GROUP LTD 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£ | 844.55K | 796.14K | 813.90K | 1.24M | 1.35M |
| Total Assets£ | 4.52M | – | 4.85M | 5.14M | 6.78M |
| Cash in Bank£ | 619.16K | 531.65K | 341.94K | 625.47K | 315.17K |
| Total Liabilities£ | 1.82M | – | 1.89M | 1.68M | 2.36M |
| Employees | 145 | 190 | 172 | 183 | 185 |
MARKS TRANSPORT GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARKS TRANSPORT GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARKS TRANSPORT GROUP LTD reported net assets of £1.35M for 2025. That compares with £1.24M in 2024, a change of 9.18%.
MARKS TRANSPORT GROUP LTD reported total assets of £6.78M for 2025. That compares with £5.14M in 2024, a change of 31.94%.
MARKS TRANSPORT GROUP LTD reported cash in bank of £315.17K for 2025. That compares with £625.47K in 2024, a change of -49.61%.
MARKS TRANSPORT GROUP LTD reported 185 employees in 2025, compared with 183 in 2024.
Between 2023 and 2025, MARKS TRANSPORT GROUP LTD's net assets rose by 66.1%, cash in bank fell by 7.8%, total assets rose by 39.8% and total liabilities rose by 25%. Net assets compounded at 28.9% a year across the two years to 2025, from £813.90K to £1.35M. Reported headcount went from 172 in 2023 to 185 in 2025 (+13).
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.