S J MCCANN TRANSPORT LIMITED Financials
- Company number
- 04123128CopyCopy
- Registered office
- Park Grange, Bramshall Road, Uttoxeter, Staffordshire ST14 5BD
- Incorporated
- 12/12/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.16%vs 20242024: £233.25K
Total Assets
-24.51%vs 20242024: £342.29K
Cash in Bank
103.46%vs 20242024: £33.83K
Total Liabilities
-29.55%vs 20242024: £109.05K
Employees
-1vs 20242024: 4
In 2025, S J MCCANN TRANSPORT LIMITED reported net assets of £181.57K. The same filing shows total assets of £258.40K, cash in bank of £68.83K and total liabilities of £76.83K. Reported headcount was 3 in 2025. Total Assets fell from £342.29K in 2024 to £258.40K in 2025 (-24.51%). 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
-22.16%from £233.25K 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 S J MCCANN TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.4%vs 2023-11.4% a year compound (CAGR)
Cash in Bank
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-39%vs 2023-21.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-39%
£126.02K in 2023 to £76.83K in 2025
Every indicator Okredo holds for S J MCCANN TRANSPORT LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S J MCCANN 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
- 70.27%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
- 29.73%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
- 89.59%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
- 26.64%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 S J MCCANN TRANSPORT LIMITED 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£ | 158.18K | 235.43K | 231.11K | 233.25K | 181.57K |
| Total Assets£ | 348.38K | 452.18K | 357.13K | 342.29K | 258.40K |
| Cash in Bank£ | 35.89K | 79.10K | 76.55K | 33.83K | 68.83K |
| Total Liabilities£ | 190.20K | 216.76K | 126.02K | 109.05K | 76.83K |
| Employees | 3 | 6 | 4 | 4 | 3 |
S J MCCANN TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S J MCCANN TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S J MCCANN TRANSPORT LIMITED reported net assets of £181.57K for 2025. That compares with £233.25K in 2024, a change of -22.16%.
S J MCCANN TRANSPORT LIMITED reported total assets of £258.40K for 2025. That compares with £342.29K in 2024, a change of -24.51%.
S J MCCANN TRANSPORT LIMITED reported cash in bank of £68.83K for 2025. That compares with £33.83K in 2024, a change of 103.46%.
S J MCCANN TRANSPORT LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, S J MCCANN TRANSPORT LIMITED's net assets fell by 21.4%, cash in bank fell by 10.1%, total assets fell by 27.6% and total liabilities fell by 39%. Net assets contracted at 11.4% a year across the two years to 2025, from £231.11K to £181.57K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.