A & W TOOL HIRE LIMITED Financials
- Company number
- 01839863CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Carleton Business Park, Carleton New Road, Skipton, Carleton New Road, Skipton BD23 2DE
- Incorporated
- 10/08/1984
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
5.48%vs 20252025: £1.59M
Total Assets
3.70%vs 20252025: £2.45M
Cash in Bank
-77.87%vs 20252025: £68.05K
Total Liabilities
0.47%vs 20252025: £869.06K
Employees
-1vs 20252025: 15
In 2026, A & W TOOL HIRE LIMITED reported net assets of £1.67M. The same filing shows total assets of £2.55M, cash in bank of £15.06K and total liabilities of £873.14K. Reported headcount was 14 in 2026. Total Assets rose from £2.45M in 2025 to £2.55M in 2026 (3.70%). Okredo holds filed figures for 2021–2026; 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
5.48%from £1.59M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & W TOOL HIRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2024+7.9% a year compound (CAGR)
Cash in Bank
+15.6%vs 2024+7.5% a year compound (CAGR)
Total Assets
+15.1%vs 2024+7.3% a year compound (CAGR)
Total Liabilities
+12.8%vs 2024+6.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+16.4%
£1.44M in 2024 to £1.67M in 2026
Every measure that changed in A & W TOOL HIRE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & W TOOL HIRE 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
- 65.70%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
- 34.30%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
- 1.72%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
- 0.59%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 A & W TOOL HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 847.95K | 1.44M | 1.59M | 1.67M |
| Total Assets£ | 1.70M | 2.21M | 2.45M | 2.55M |
| Cash in Bank£ | 151.36K | 13.02K | 68.05K | 15.06K |
| Total Liabilities£ | 851.48K | 773.97K | 869.06K | 873.14K |
| Employees | 16 | 14 | 15 | 14 |
A & W TOOL HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & W TOOL HIRE LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
A & W TOOL HIRE LIMITED reported net assets of £1.67M for 2026. That compares with £1.59M in 2025, a change of 5.48%.
A & W TOOL HIRE LIMITED reported total assets of £2.55M for 2026. That compares with £2.45M in 2025, a change of 3.70%.
A & W TOOL HIRE LIMITED reported cash in bank of £15.06K for 2026. That compares with £68.05K in 2025, a change of -77.87%.
A & W TOOL HIRE LIMITED reported 14 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, A & W TOOL HIRE LIMITED's net assets rose by 16.4%, cash in bank rose by 15.6%, total assets rose by 15.1% and total liabilities rose by 12.8%. Net assets compounded at 7.9% a year across the two years to 2026, from £1.44M to £1.67M. Reported headcount went from 14 in 2024 to 14 in 2026.
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.