ALLIANCE TOOL HIRE (SOUTH WEST) LTD Financials
- Company number
- 13662682CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 7 Curlew Park, Threemilestone, Truro TR4 9LE
- Incorporated
- 05/10/2021
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
146.70%vs 20242024: £196.71K
Total Assets
-6.86%vs 20242024: £3.17M
Cash in Bank
14.82%vs 20242024: £161.43K
Total Liabilities
-26.19%vs 20242024: £1.88M
Employees
+1vs 20242024: 26
In 2025, ALLIANCE TOOL HIRE (SOUTH WEST) LTD reported net assets of £485.28K. The same filing shows total assets of £2.96M, cash in bank of £185.35K and total liabilities of £1.39M. Reported headcount was 27 in 2025. Total Liabilities fell from £1.88M in 2024 to £1.39M in 2025 (-26.19%). Okredo holds filed figures for 2022–2025; 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
146.70%from £196.71K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLIANCE TOOL HIRE (SOUTH WEST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+151%vs 2023+58.4% a year compound (CAGR)
Cash in Bank
+424%vs 2023+129% a year compound (CAGR)
Total Assets
+36.3%vs 2023+16.8% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1.1% a year compound (CAGR)
Employees
+238%vs 2023+19Biggest increase
Cash in Bank+424%
£35.37K in 2023 to £185.35K in 2025
Biggest decrease
Total Liabilities-2.1%
£1.42M in 2023 to £1.39M in 2025
ALLIANCE TOOL HIRE (SOUTH WEST) LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIANCE TOOL HIRE (SOUTH WEST) 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
- 16.42%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
- 46.90%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
- 13.37%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
- 6.27%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 ALLIANCE TOOL HIRE (SOUTH WEST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 210.56K | 193.38K | 196.71K | 485.28K |
| Total Assets£ | 801.70K | 2.17M | 3.17M | 2.96M |
| Cash in Bank£ | 63.34K | 35.37K | 161.43K | 185.35K |
| Total Liabilities£ | 270.21K | 1.42M | 1.88M | 1.39M |
| Employees | 5 | 8 | 26 | 27 |
ALLIANCE TOOL HIRE (SOUTH WEST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLIANCE TOOL HIRE (SOUTH WEST) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLIANCE TOOL HIRE (SOUTH WEST) LTD reported net assets of £485.28K for 2025. That compares with £196.71K in 2024, a change of 146.70%.
ALLIANCE TOOL HIRE (SOUTH WEST) LTD reported total assets of £2.96M for 2025. That compares with £3.17M in 2024, a change of -6.86%.
ALLIANCE TOOL HIRE (SOUTH WEST) LTD reported cash in bank of £185.35K for 2025. That compares with £161.43K in 2024, a change of 14.82%.
ALLIANCE TOOL HIRE (SOUTH WEST) LTD reported 27 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, ALLIANCE TOOL HIRE (SOUTH WEST) LTD's net assets rose by 151%, cash in bank rose by 424%, total assets rose by 36.3% and total liabilities fell by 2.1%. Net assets compounded at 58.4% a year across the two years to 2025, from £193.38K to £485.28K. Reported headcount went from 8 in 2023 to 27 in 2025 (+19).
Okredo holds reported figures for the years 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.