1ST CHOICE SKIP HIRE NORTH EAST LTD Financials
- Company number
- 04730935CopyCopy
- Registered office
- 7 Lorton Road, Redcar, Cleveland TS10 4LY
- Incorporated
- 11/04/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.58%vs 20242024: £808.74K
Total Assets
-4.35%vs 20242024: £1.85M
Cash in Bank
-43.67%vs 20242024: £178.92K
Total Liabilities
15.05%vs 20242024: £644.50K
Employees
0vs 20242024: 12
In 2025, 1ST CHOICE SKIP HIRE NORTH EAST LTD reported net assets of £795.98K. The same filing shows total assets of £1.77M, cash in bank of £100.79K and total liabilities of £741.52K. Reported headcount was 12 in 2025. Total Liabilities rose from £644.50K in 2024 to £741.52K in 2025 (15.05%). 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
-1.58%from £808.74K 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 1ST CHOICE SKIP HIRE NORTH EAST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Assets
+17.4%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+282%vs 2023+95.4% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+282%
£194.21K in 2023 to £741.52K in 2025
Biggest decrease
Net Assets-6.5%
£851.08K in 2023 to £795.98K in 2025
1ST CHOICE SKIP HIRE NORTH EAST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1ST CHOICE SKIP HIRE NORTH EAST 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
- 45.01%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
- 41.93%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
- 13.59%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
- 5.70%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 1ST CHOICE SKIP HIRE NORTH EAST LTD 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£ | 638.05K | 785.50K | 851.08K | 808.74K | 795.98K |
| Total Assets£ | 1.47M | 1.48M | 1.51M | 1.85M | 1.77M |
| Cash in Bank£ | 179.63K | 155.66K | 91.23K | 178.92K | 100.79K |
| Total Liabilities£ | 436.01K | 271.56K | 194.21K | 644.50K | 741.52K |
| Employees | 10 | 11 | 11 | 12 | 12 |
1ST CHOICE SKIP HIRE NORTH EAST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1ST CHOICE SKIP HIRE NORTH EAST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1ST CHOICE SKIP HIRE NORTH EAST LTD reported net assets of £795.98K for 2025. That compares with £808.74K in 2024, a change of -1.58%.
1ST CHOICE SKIP HIRE NORTH EAST LTD reported total assets of £1.77M for 2025. That compares with £1.85M in 2024, a change of -4.35%.
1ST CHOICE SKIP HIRE NORTH EAST LTD reported cash in bank of £100.79K for 2025. That compares with £178.92K in 2024, a change of -43.67%.
1ST CHOICE SKIP HIRE NORTH EAST LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, 1ST CHOICE SKIP HIRE NORTH EAST LTD's net assets fell by 6.5%, cash in bank rose by 10.5%, total assets rose by 17.4% and total liabilities rose by 282%. Net assets contracted at 3.3% a year across the two years to 2025, from £851.08K to £795.98K. Reported headcount went from 11 in 2023 to 12 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.