AYS SKIP HIRE LTD. Financials
- Company number
- 02126717CopyCopy
- Registered office
- Bailie House Warehouse Via Dullar Lane, Sturminster Marshall, Wimborne, Dorset BH21 4AE
- Incorporated
- 29/04/1987
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.91%vs 20242024: £751.81K
Total Assets
6.63%vs 20242024: £1.91M
Cash in Bank
-7.92%vs 20242024: £480.11K
Total Liabilities
5.63%vs 20242024: £646.88K
Employees
+1vs 20242024: 17
In 2025, AYS SKIP HIRE LTD. reported net assets of £788.69K. The same filing shows total assets of £2.03M, cash in bank of £442.09K and total liabilities of £683.33K. Reported headcount was 18 in 2025. Total Assets rose from £1.91M in 2024 to £2.03M in 2025 (6.63%). 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
4.91%from £751.81K 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 AYS SKIP HIRE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-15.3%vs 2023-8% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+12.8%
£605.83K in 2023 to £683.33K in 2025
Biggest decrease
Cash in Bank-15.3%
£521.87K in 2023 to £442.09K in 2025
AYS SKIP HIRE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYS SKIP HIRE 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
- 38.78%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
- 33.60%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
- 64.70%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
- 21.74%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 AYS SKIP HIRE 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£ | 436.39K | 565.70K | 793.50K | 751.81K | 788.69K |
| Total Assets£ | 1.40M | 1.64M | 1.92M | 1.91M | 2.03M |
| Cash in Bank£ | 469.85K | 289.49K | 521.87K | 480.11K | 442.09K |
| Total Liabilities£ | 657.95K | 625.38K | 605.83K | 646.88K | 683.33K |
| Employees | 19 | 19 | 18 | 17 | 18 |
AYS SKIP HIRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYS SKIP HIRE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AYS SKIP HIRE LTD. reported net assets of £788.69K for 2025. That compares with £751.81K in 2024, a change of 4.91%.
AYS SKIP HIRE LTD. reported total assets of £2.03M for 2025. That compares with £1.91M in 2024, a change of 6.63%.
AYS SKIP HIRE LTD. reported cash in bank of £442.09K for 2025. That compares with £480.11K in 2024, a change of -7.92%.
AYS SKIP HIRE LTD. reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, AYS SKIP HIRE LTD.'s net assets fell by 0.6%, cash in bank fell by 15.3%, total assets rose by 6.1% and total liabilities rose by 12.8%. Net assets contracted at 0.3% a year across the two years to 2025, from £793.50K to £788.69K. Reported headcount went from 18 in 2023 to 18 in 2025.
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.