Mark Thompson Transport Ltd

Freight transport by road · Warrington

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,377,581

Cash

£162,637

Turnover

£40,422,641

Profit / loss

£357,948

Current assets

£15,604,576

Creditors < 1 year

£8,446,892

Equity

£8,377,581

Average employees

212

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-04-01GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£8,377,581	£8,019,633	£8,330,440	£8,330,440	£8,334,227	£8,334,227	£8,306,786	£8,306,786	—	£7,650,797	—	£5,990,256	—	£5,837,553	—	£5,336,280	—	£359,251	£181,555	£25,754	£1
Equity	£8,377,581	£8,019,633	£8,330,440	£8,330,440	£8,334,227	£8,334,227	£8,306,786	£8,306,786	£7,650,797	£7,650,797	£5,990,256	£5,990,256	£5,837,553	£5,837,553	£5,336,280	£5,336,280	£4,339,345	£359,251	£181,555	£25,754	£1
Assets
Fixed assets	£1,257,575	£2,097,335	—	£2,760,637	—	£5,247,940	—	£8,380,699	—	£10,138,888	—	£11,585,327	—	£9,865,922	—	£8,694,167	—	£2,939,444	£464,834	£0	—
Intangible assets	£17,307	£17,307	—	£17,307	—	£100,000	—	£220,000	—	£340,000	—	£460,000	—	£580,000	—	£700,000	—	—	—	—	—
Property, plant & equipment	£1,240,268	£2,080,028	—	£2,743,330	—	£5,147,940	—	£8,160,699	—	£9,798,888	—	£11,125,327	—	£9,285,922	—	£7,994,167	—	£1,789,444	£464,834	£0	—
Current assets	£15,604,576	£14,306,740	—	£12,551,519	—	£11,948,840	—	£12,445,975	—	£10,024,784	—	£7,084,524	—	£6,931,100	—	£6,816,822	—	£1,057,958	£926,179	£374,857	£1
Cash at bank	£162,637	£674,259	—	£534,457	—	£914,978	—	£598,559	—	£3,431,619	—	£967,626	—	£800,085	—	£1,367,508	—	£126,006	£0	£14,406	£0
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£931,952	£926,179	£360,451	£1
Stock	£107,617	£85,170	—	£98,733	—	£65,799	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£8,446,892	£8,376,987	—	£6,883,404	—	£7,777,748	—	£11,607,516	—	£8,573,830	—	£7,492,797	—	£6,426,703	—	£7,285,975	—	£1,323,027	£863,860	—	—
Creditors after one year	—	—	—	—	—	£775,013	—	£619,464	—	£3,753,315	—	£5,074,287	—	£4,487,119	—	£2,888,734	—	£2,315,124	£345,598	—	—
Provisions	−£37,678	−£7,455	—	—	—	—	—	—	—	—	—	—	—	−£45,647	—	—	—	—	—	—	—
Net current assets	£7,157,684	£5,929,753	—	£5,668,115	—	£4,171,092	—	£838,459	—	£1,450,954	—	−£408,273	—	£504,397	—	−£469,153	—	−£265,069	£62,319	£25,754	£1
Assets less current liabilities	£8,415,259	£8,027,088	—	£8,428,752	—	£9,419,032	—	£9,219,158	—	£11,589,842	—	£11,177,054	—	£10,370,319	—	£8,225,014	—	£2,674,375	£527,153	£25,754	£1
Profit & loss
Turnover	£40,422,641	£45,803,427	—	£36,442,950	—	£37,673,028	—	£38,408,254	—	£31,000,759	—	£30,097,048	—	£23,006,572	—	£16,051,740	—	—	—	—	—
Gross profit	£3,560,352	£3,136,808	—	£3,098,446	—	£3,894,071	—	£5,726,115	—	£7,048,456	—	£5,784,172	—	£4,874,161	—	£4,386,933	—	—	—	—	—
Operating profit	£528,290	−£236,218	—	£54,037	—	£347,068	—	£995,640	—	£1,914,168	—	£434,824	—	£875,385	—	£1,350,476	—	—	—	—	—
Profit before tax	£363,171	−£401,664	—	−£215,267	—	£44,325	—	£763,167	—	£1,733,760	—	£219,567	—	£623,245	—	£1,164,846	—	—	—	—	—
Profit / loss	£357,948	−£310,807	—	−£3,787	—	£27,441	—	£655,989	—	£1,660,541	—	£152,703	—	£501,273	—	£996,935	—	—	—	—	—
People
Average employees	212	283	—	242	—	252	—	255	—	211	—	196	—	182	—	155	—	—	—	—	—
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