PHILMAR TRANSPORT LIMITED Financials
- Company number
- 07969466CopyCopy
- Registered office
- Reedham House, 31 King Street West, Manchester, Lancashire M3 2PJ
- Incorporated
- 29/02/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
147.31%vs 20252025: £44.64K
Total Assets
40.13%vs 20252025: £218.72K
Cash in Bank
194.70%vs 20252025: £11.53K
Total Liabilities
11.91%vs 20252025: £148.93K
Employees
-1vs 20252025: 7
In 2026, PHILMAR TRANSPORT LIMITED reported net assets of £110.40K. The same filing shows total assets of £306.50K, cash in bank of £33.97K and total liabilities of £166.67K. Reported headcount was 6 in 2026. Total Assets rose from £218.72K in 2025 to £306.50K in 2026 (40.13%). 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
147.31%from £44.64K 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 PHILMAR TRANSPORT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+344%vs 2024+111% a year compound (CAGR)
Cash in Bank
+12481%vs 2024+1022% a year compound (CAGR)
Total Assets
+30.6%vs 2024+14.3% a year compound (CAGR)
Total Liabilities
-5.3%vs 2024-2.7% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Cash in Bank+12481%
£270.00 in 2024 to £33.97K in 2026
Biggest decrease
Employees-14.3%
7 in 2024 to 6 in 2026
PHILMAR TRANSPORT LIMITED's filings pull in both directions between 2024 and 2026. 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 PHILMAR TRANSPORT 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
- 36.02%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
- 54.38%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
- 20.38%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
- 11.08%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 PHILMAR TRANSPORT LIMITED 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£ | 69.10K | 28.66K | 24.88K | 44.64K | 110.40K |
| Total Assets£ | 500.65K | 290.82K | 234.60K | 218.72K | 306.50K |
| Cash in Bank£ | 269.00 | 11.83K | 270.00 | 11.53K | 33.97K |
| Total Liabilities£ | 263.27K | 203.51K | 176.07K | 148.93K | 166.67K |
| Employees | 8 | 6 | 7 | 7 | 6 |
PHILMAR TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILMAR TRANSPORT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PHILMAR TRANSPORT LIMITED reported net assets of £110.40K for 2026. That compares with £44.64K in 2025, a change of 147.31%.
PHILMAR TRANSPORT LIMITED reported total assets of £306.50K for 2026. That compares with £218.72K in 2025, a change of 40.13%.
PHILMAR TRANSPORT LIMITED reported cash in bank of £33.97K for 2026. That compares with £11.53K in 2025, a change of 194.70%.
PHILMAR TRANSPORT LIMITED reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, PHILMAR TRANSPORT LIMITED's net assets rose by 344%, cash in bank rose by 12481%, total assets rose by 30.6% and total liabilities fell by 5.3%. Net assets compounded at 111% a year across the two years to 2026, from £24.88K to £110.40K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
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.