MASONS MINIBUS & COACH HIRE LTD Financials
- Company number
- 09376769CopyCopy
- Registered office
- Unit 27a Old Airfield Industrial Estate, Cheddington Lane, Long Marston, Tring, Hertfordshire HP23 4QR
- Incorporated
- 07/01/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-161.68%vs 20242024: £-46.38K
Total Assets
-32.56%vs 20242024: £3.64M
Cash in Bank
112.54%vs 20242024: £142.61K
Total Liabilities
-22.62%vs 20242024: £2.31M
Employees
-7vs 20242024: 33
In 2025, MASONS MINIBUS & COACH HIRE LTD reported net assets of £-121.38K. The same filing shows total assets of £2.46M, cash in bank of £303.10K and total liabilities of £1.79M. Reported headcount was 26 in 2025. Total Assets fell from £3.64M in 2024 to £2.46M in 2025 (-32.56%). 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
-161.68%from £-46.38K 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 MASONS MINIBUS & COACH HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-414%vs 2023Cash in Bank
+38%vs 2023+17.5% a year compound (CAGR)
Total Assets
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
-25.7%vs 2023-9Biggest increase
Cash in Bank+38%
£219.57K in 2023 to £303.10K in 2025
Biggest decrease
Net Assets-414%
£38.62K in 2023 to £-121.38K in 2025
MASONS MINIBUS & COACH HIRE LTD'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 MASONS MINIBUS & COACH HIRE 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
- -4.94%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
- 72.81%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
- 16.94%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
- 12.33%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 MASONS MINIBUS & COACH HIRE 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£ | 96.58K | 2.73K | 38.62K | -46.38K | -121.38K |
| Total Assets£ | 1.63M | 1.88M | 3.74M | 3.64M | 2.46M |
| Cash in Bank£ | 149.97K | 27.93K | 219.57K | 142.61K | 303.10K |
| Total Liabilities£ | 1.54M | 1.88M | 2.12M | 2.31M | 1.79M |
| Employees | 19 | 29 | 35 | 33 | 26 |
MASONS MINIBUS & COACH HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASONS MINIBUS & COACH HIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MASONS MINIBUS & COACH HIRE LTD reported net assets of £-121.38K for 2025. That compares with £-46.38K in 2024, a change of -161.68%.
MASONS MINIBUS & COACH HIRE LTD reported total assets of £2.46M for 2025. That compares with £3.64M in 2024, a change of -32.56%.
MASONS MINIBUS & COACH HIRE LTD reported cash in bank of £303.10K for 2025. That compares with £142.61K in 2024, a change of 112.54%.
MASONS MINIBUS & COACH HIRE LTD reported 26 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, MASONS MINIBUS & COACH HIRE LTD's net assets fell by 414%, cash in bank rose by 38%, total assets fell by 34.3% and total liabilities fell by 15.5%. Cash in bank compounded at 17.5% a year across the two years to 2025, from £219.57K to £303.10K. Reported headcount went from 35 in 2023 to 26 in 2025 (-9).
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.