ALLOA HIRE CENTRE LIMITED Financials
- Company number
- SC169288CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 51 Alloa Road, Tullibody, Alloa FK10 2TR
- Incorporated
- 24/10/1996
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.36%vs 20222022: £505.26K
Total Assets
-1.06%vs 20222022: £1.33M
Cash in Bank
27.04%vs 20222022: £166.70K
Total Liabilities
-7.00%vs 20222022: £546.64K
Employees
-1vs 20222022: 10
In 2023, ALLOA HIRE CENTRE LIMITED reported net assets of £567.72K. The same filing shows total assets of £1.31M, cash in bank of £211.78K and total liabilities of £508.37K. Reported headcount was 9 in 2023. Net Assets rose from £505.26K in 2022 to £567.72K in 2023 (12.36%). Okredo holds filed figures for 2021–2023; 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
12.36%from £505.26K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALLOA HIRE CENTRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2021-2.6% a year compound (CAGR)
Cash in Bank
+11.8%vs 2021+5.7% a year compound (CAGR)
Total Assets
+29.4%vs 2021+13.7% a year compound (CAGR)
Total Liabilities
+22.5%vs 2021+10.7% a year compound (CAGR)
Employees
-10%vs 2021-1Biggest increase
Total Assets+29.4%
£1.01M in 2021 to £1.31M in 2023
Biggest decrease
Employees-10%
10 in 2021 to 9 in 2023
ALLOA HIRE CENTRE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLOA HIRE CENTRE 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
- 43.28%2023
- 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
- 38.76%2023
- 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
- 41.66%2023
- 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
- 16.15%2023
- 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 ALLOA HIRE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 598.90K | 505.26K | 567.72K |
| Total Assets£ | 1.01M | 1.33M | 1.31M |
| Cash in Bank£ | 189.51K | 166.70K | 211.78K |
| Total Liabilities£ | 414.94K | 546.64K | 508.37K |
| Employees | 10 | 10 | 9 |
ALLOA HIRE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLOA HIRE CENTRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLOA HIRE CENTRE LIMITED reported net assets of £567.72K for 2023. That compares with £505.26K in 2022, a change of 12.36%.
ALLOA HIRE CENTRE LIMITED reported total assets of £1.31M for 2023. That compares with £1.33M in 2022, a change of -1.06%.
ALLOA HIRE CENTRE LIMITED reported cash in bank of £211.78K for 2023. That compares with £166.70K in 2022, a change of 27.04%.
ALLOA HIRE CENTRE LIMITED reported 9 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, ALLOA HIRE CENTRE LIMITED's net assets fell by 5.2%, cash in bank rose by 11.8%, total assets rose by 29.4% and total liabilities rose by 22.5%. Net assets contracted at 2.6% a year across the two years to 2023, from £598.90K to £567.72K. Reported headcount went from 10 in 2021 to 9 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.