C.E.S. - HIRE LIMITED Financials
- Company number
- 01679280CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit F Lincoln Road, Cressex Business Park, High Wycombe, Bucks HP12 3RH
- Incorporated
- 18/11/1982
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.37%vs 20252025: £392.46K
Total Assets
17.34%vs 20252025: £970.22K
Cash in Bank
47.91%vs 20252025: £182.87K
Total Liabilities
11.21%vs 20252025: £577.76K
Employees
-1vs 20252025: 14
In 2026, C.E.S. - HIRE LIMITED reported net assets of £495.94K. The same filing shows total assets of £1.14M, cash in bank of £270.49K and total liabilities of £642.54K. Reported headcount was 13 in 2026. Total Assets rose from £970.22K in 2025 to £1.14M in 2026 (17.34%). 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
26.37%from £392.46K 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 C.E.S. - HIRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2024+13% a year compound (CAGR)
Cash in Bank
+11.9%vs 2024+5.8% a year compound (CAGR)
Total Assets
+9.8%vs 2024+4.8% a year compound (CAGR)
Total Liabilities
-0.8%vs 2024-0.4% a year compound (CAGR)
Employees
-7.1%vs 2024-1Biggest increase
Net Assets+27.6%
£388.66K in 2024 to £495.94K in 2026
Biggest decrease
Employees-7.1%
14 in 2024 to 13 in 2026
C.E.S. - HIRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C.E.S. - 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
- 43.56%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
- 56.44%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
- 42.10%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
- 23.76%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 C.E.S. - 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£ | 285.01K | 322.88K | 388.66K | 392.46K | 495.94K |
| Total Assets£ | 869.44K | 1.04M | 1.04M | 970.22K | 1.14M |
| Cash in Bank£ | 289.82K | 338.78K | 241.68K | 182.87K | 270.49K |
| Total Liabilities£ | 584.43K | 720.61K | 647.84K | 577.76K | 642.54K |
| Employees | 11 | 12 | 14 | 14 | 13 |
C.E.S. - HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.E.S. - HIRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
C.E.S. - HIRE LIMITED reported net assets of £495.94K for 2026. That compares with £392.46K in 2025, a change of 26.37%.
C.E.S. - HIRE LIMITED reported total assets of £1.14M for 2026. That compares with £970.22K in 2025, a change of 17.34%.
C.E.S. - HIRE LIMITED reported cash in bank of £270.49K for 2026. That compares with £182.87K in 2025, a change of 47.91%.
C.E.S. - HIRE LIMITED reported 13 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, C.E.S. - HIRE LIMITED's net assets rose by 27.6%, cash in bank rose by 11.9%, total assets rose by 9.8% and total liabilities fell by 0.8%. Net assets compounded at 13% a year across the two years to 2026, from £388.66K to £495.94K. 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.