AMBROSE HIRE LIMITED Financials
- Company number
- 01414350CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 26 Charnley Fold Lane, Bamber Bridge, Preston, Lancashire PR5 6QJ
- Incorporated
- 12/02/1979
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.73%vs 20252025: £2.95M
Total Assets
7.14%vs 20252025: £4.23M
Cash in Bank
-11.49%vs 20252025: £261.00K
Total Liabilities
10.37%vs 20252025: £1.28M
Employees
0vs 20252025: 13
In 2026, AMBROSE HIRE LIMITED reported net assets of £3.12M. The same filing shows total assets of £4.53M, cash in bank of £231.00K and total liabilities of £1.42M. Reported headcount was 13 in 2026. Total Assets rose from £4.23M in 2025 to £4.53M in 2026 (7.14%). Okredo holds filed figures for 2022–2026; 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
5.73%from £2.95M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AMBROSE HIRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2024+6.7% a year compound (CAGR)
Cash in Bank
-64.6%vs 2024-40.5% a year compound (CAGR)
Total Assets
+14.6%vs 2024+7% a year compound (CAGR)
Total Liabilities
+16.3%vs 2024+7.8% a year compound (CAGR)
Employees
-7.1%vs 2024-1Biggest increase
Total Liabilities+16.3%
£1.22M in 2024 to £1.42M in 2026
Biggest decrease
Cash in Bank-64.6%
£653.00K in 2024 to £231.00K in 2026
AMBROSE HIRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBROSE 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
- 68.76%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
- 31.24%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
- 16.31%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
- 5.10%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £167.00K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AMBROSE HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.48M | 2.71M | 2.74M | 2.95M | 3.12M |
| Total Assets£ | 3.82M | 3.95M | 3.96M | 4.23M | 4.53M |
| Cash in Bank£ | 653.00K | 314.00K | 653.00K | 261.00K | 231.00K |
| Total Liabilities£ | 1.34M | 1.24M | 1.22M | 1.28M | 1.42M |
| Employees | 14 | 14 | 14 | 13 | 13 |
AMBROSE HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBROSE HIRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AMBROSE HIRE LIMITED reported net assets of £3.12M for 2026. That compares with £2.95M in 2025, a change of 5.73%.
AMBROSE HIRE LIMITED reported total assets of £4.53M for 2026. That compares with £4.23M in 2025, a change of 7.14%.
AMBROSE HIRE LIMITED reported cash in bank of £231.00K for 2026. That compares with £261.00K in 2025, a change of -11.49%.
AMBROSE HIRE LIMITED reported 13 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, AMBROSE HIRE LIMITED's net assets rose by 13.8%, cash in bank fell by 64.6%, total assets rose by 14.6% and total liabilities rose by 16.3%. Net assets compounded at 6.7% a year across the two years to 2026, from £2.74M to £3.12M. Reported headcount went from 14 in 2024 to 13 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.