MASTERFREIGHT LIMITED Financials
- Company number
- 04593496CopyCopy
- Registered office
- A.M.K House, West Bromwich Street, Oldbury, West Midlands B69 3AY
- Incorporated
- 18/11/2002
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.92%vs 20232023: £2.57M
Total Assets
56.79%vs 20232023: £11.38M
Cash in Bank
-99.99%vs 20232023: £929.92K
Total Liabilities
64.73%vs 20232023: £4.02M
Employees
+3vs 20232023: 20
In 2024, MASTERFREIGHT LIMITED reported net assets of £2.64M. The same filing shows total assets of £17.84M, cash in bank of £48.00 and total liabilities of £6.62M. Reported headcount was 23 in 2024. Total Assets rose from £11.38M in 2023 to £17.84M in 2024 (56.79%). Okredo holds filed figures for 2021–2024; 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
2.92%from £2.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MASTERFREIGHT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Cash in Bank
-100%vs 2022-98.4% a year compound (CAGR)
Total Assets
+179%vs 2022+67.1% a year compound (CAGR)
Total Liabilities
+85%vs 2022+36% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+179%
£6.39M in 2022 to £17.84M in 2024
Biggest decrease
Cash in Bank-100%
£192.55K in 2022 to £48.00 in 2024
MASTERFREIGHT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MASTERFREIGHT 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
- 14.81%2024
- 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
- 37.12%2024
- 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 MASTERFREIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 2.04M | 2.57M | 2.64M |
| Total Assets£ | 5.69M | 6.39M | 11.38M | 17.84M |
| Cash in Bank£ | 45.71K | 192.55K | 929.92K | 48.00 |
| Total Liabilities£ | 3.62M | 3.58M | 4.02M | 6.62M |
| Employees | 23 | 23 | 20 | 23 |
MASTERFREIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASTERFREIGHT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MASTERFREIGHT LIMITED reported net assets of £2.64M for 2024. That compares with £2.57M in 2023, a change of 2.92%.
MASTERFREIGHT LIMITED reported total assets of £17.84M for 2024. That compares with £11.38M in 2023, a change of 56.79%.
MASTERFREIGHT LIMITED reported cash in bank of £48.00 for 2024. That compares with £929.92K in 2023, a change of -99.99%.
MASTERFREIGHT LIMITED reported 23 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, MASTERFREIGHT LIMITED's net assets rose by 29.7%, cash in bank fell by 100%, total assets rose by 179% and total liabilities rose by 85%. Net assets compounded at 13.9% a year across the two years to 2024, from £2.04M to £2.64M. Reported headcount went from 23 in 2022 to 23 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.