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PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED Financials

Company number
03980481Copy
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Registered office
Prologis House, Blythe Gate, Blythe Valley Park, Solihull B90 8AH
Incorporated
19/04/2000

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

£2.002025
No changevs 2024

2024: £2.00

Total Assets

£220.09K2025
38.10%vs 2024

2024: £159.37K

Cash in Bank

£181.07K2025
38.82%vs 2024

2024: £130.44K

Total Liabilities

£220.09K2025
38.10%vs 2024

2024: £159.37K

Employees

02025
0vs 2024

2024: 0

In 2025, PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED reported net assets of £2.00. The same filing shows total assets of £220.09K, cash in bank of £181.07K and total liabilities of £220.09K. Reported headcount was 0 in 2025. Total Assets rose from £159.37K in 2024 to £220.09K in 2025 (38.10%). 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

£2.002025
No changefrom £2.00 in 2024

Year-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 PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.002023£2.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£178.22K2023£181.07K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Assets

£229.42K2023£220.09K2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Total Liabilities

£229.42K2023£220.09K2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+1.6%

£178.22K in 2023 to £181.07K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED'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 PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%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
82.27%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
82.27%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 PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.002.002.002.002.00
Total Assets£216.80K250.70K229.42K159.37K220.09K
Cash in Bank£194.37K221.25K178.22K130.44K181.07K
Total Liabilities£216.80K250.70K229.42K159.37K220.09K
Employees33300

PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED report in 2025?

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PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED reported net assets of £2.00 for 2025. That compares with £2.00 in 2024.

What total assets did PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED report in 2025?

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PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED reported total assets of £220.09K for 2025. That compares with £159.37K in 2024, a change of 38.10%.

What cash in bank did PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED report in 2025?

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PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED reported cash in bank of £181.07K for 2025. That compares with £130.44K in 2024, a change of 38.82%.

How many people does PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED employ?

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PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED's net assets was unchanged, cash in bank rose by 1.6%, total assets fell by 4.1% and total liabilities fell by 4.1%. Reported headcount went from 3 in 2023 to 0 in 2025 (-3). The largest gain over the period was cash in bank, up 1.6% from £178.22K to £181.07K.

Which years of PROLOGIS RAIL MANAGEMENT COMPANY (COVENTRY) LIMITED financial data are available?

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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.