MODE TRANSPORT PLANNING (BIRMINGHAM) LTD Financials
- Company number
- 08136200CopyCopy
- Registered office
- Griffin House, 18-19 Ludgate Hill, Birmingham B3 1DW
- Incorporated
- 10/07/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.53%vs 20242024: £615.70K
Total Assets
12.01%vs 20242024: £1.15M
Cash in Bank
41.91%vs 20242024: £112.79K
Total Liabilities
2.27%vs 20242024: £538.00K
Employees
0vs 20242024: 0
In 2025, MODE TRANSPORT PLANNING (BIRMINGHAM) LTD reported net assets of £742.09K. The same filing shows total assets of £1.29M, cash in bank of £160.06K and total liabilities of £550.19K. Reported headcount was 0 in 2025. Total Assets rose from £1.15M in 2024 to £1.29M in 2025 (12.01%). 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
20.53%from £615.70K 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 MODE TRANSPORT PLANNING (BIRMINGHAM) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+478%vs 2023+140% a year compound (CAGR)
Total Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Cash in Bank+478%
£27.70K in 2023 to £160.06K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
MODE TRANSPORT PLANNING (BIRMINGHAM) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODE TRANSPORT PLANNING (BIRMINGHAM) 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
- 57.42%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
- 42.58%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
- 29.09%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
- 12.39%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 MODE TRANSPORT PLANNING (BIRMINGHAM) 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£ | 234.74K | 336.49K | 488.16K | 615.70K | 742.09K |
| Total Assets£ | – | 606.55K | 1.08M | 1.15M | 1.29M |
| Cash in Bank£ | 199.64K | 208.89K | 27.70K | 112.79K | 160.06K |
| Total Liabilities£ | – | 270.06K | 595.85K | 538.00K | 550.19K |
| Employees | 7 | 9 | 11 | 0 | 0 |
MODE TRANSPORT PLANNING (BIRMINGHAM) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODE TRANSPORT PLANNING (BIRMINGHAM) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MODE TRANSPORT PLANNING (BIRMINGHAM) LTD reported net assets of £742.09K for 2025. That compares with £615.70K in 2024, a change of 20.53%.
MODE TRANSPORT PLANNING (BIRMINGHAM) LTD reported total assets of £1.29M for 2025. That compares with £1.15M in 2024, a change of 12.01%.
MODE TRANSPORT PLANNING (BIRMINGHAM) LTD reported cash in bank of £160.06K for 2025. That compares with £112.79K in 2024, a change of 41.91%.
MODE TRANSPORT PLANNING (BIRMINGHAM) LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MODE TRANSPORT PLANNING (BIRMINGHAM) LTD's net assets rose by 52%, cash in bank rose by 478%, total assets rose by 19.2% and total liabilities fell by 7.7%. Net assets compounded at 23.3% a year across the two years to 2025, from £488.16K to £742.09K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.