MSM FORKLIFT SERVICES LTD Financials
- Company number
- 06396531CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Tonero House, Buckholt Drive, Worcester, Worcestershire WR4 9ND
- Incorporated
- 11/10/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
8.31%vs 20252025: £3.98M
Total Assets
6.66%vs 20252025: £5.76M
Cash in Bank
45.73%vs 20252025: £1.16M
Total Liabilities
24.04%vs 20252025: £298.77K
Employees
0vs 20252025: 3
In 2026, MSM FORKLIFT SERVICES LTD reported net assets of £4.31M. The same filing shows total assets of £6.14M, cash in bank of £1.69M and total liabilities of £370.59K. Reported headcount was 3 in 2026. Cash in Bank rose from £1.16M in 2025 to £1.69M in 2026 (45.73%). Okredo holds filed figures for 2022–2026; 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
8.31%from £3.98M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MSM FORKLIFT SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2024+5.4% a year compound (CAGR)
Cash in Bank
+41.2%vs 2024+18.8% a year compound (CAGR)
Total Assets
+10.1%vs 2024+4.9% a year compound (CAGR)
Total Liabilities
+21.9%vs 2024+10.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+41.2%
£1.19M in 2024 to £1.69M in 2026
Every measure that changed in MSM FORKLIFT SERVICES LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MSM FORKLIFT SERVICES 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
- 70.21%2026
- 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
- 6.04%2026
- 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
- 455.12%2026
- 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
- 27.47%2026
- 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 MSM FORKLIFT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.89M | 3.63M | 3.88M | 3.98M | 4.31M |
| Total Assets£ | 4.52M | 5.34M | 5.57M | 5.76M | 6.14M |
| Cash in Bank£ | 316.06K | 1.05M | 1.19M | 1.16M | 1.69M |
| Total Liabilities£ | 252.08K | 300.99K | 303.93K | 298.77K | 370.59K |
| Employees | 4 | 3 | 3 | 3 | 3 |
MSM FORKLIFT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MSM FORKLIFT SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MSM FORKLIFT SERVICES LTD reported net assets of £4.31M for 2026. That compares with £3.98M in 2025, a change of 8.31%.
MSM FORKLIFT SERVICES LTD reported total assets of £6.14M for 2026. That compares with £5.76M in 2025, a change of 6.66%.
MSM FORKLIFT SERVICES LTD reported cash in bank of £1.69M for 2026. That compares with £1.16M in 2025, a change of 45.73%.
MSM FORKLIFT SERVICES LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, MSM FORKLIFT SERVICES LTD's net assets rose by 11.1%, cash in bank rose by 41.2%, total assets rose by 10.1% and total liabilities rose by 21.9%. Net assets compounded at 5.4% a year across the two years to 2026, from £3.88M to £4.31M. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.