CENTRAL TOILET HIRE LTD Financials
- Company number
- 03445432CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Daisy House, Anglian Road, Walsall WS9 8EP
- Incorporated
- 06/10/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
32.45%vs 20222022: £350.32K
Total Assets
7.88%vs 20222022: £556.30K
Cash in Bank
-50.55%vs 20222022: £167.56K
Total Liabilities
-33.92%vs 20222022: £205.98K
Employees
-1vs 20222022: 18
In 2023, CENTRAL TOILET HIRE LTD reported net assets of £464.00K. The same filing shows total assets of £600.12K, cash in bank of £82.86K and total liabilities of £136.11K. Reported headcount was 17 in 2023. Net Assets rose from £350.32K in 2022 to £464.00K in 2023 (32.45%). 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
32.45%from £350.32K 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 CENTRAL TOILET HIRE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+54.8%vs 2021+24.4% a year compound (CAGR)
Cash in Bank
-68%vs 2021-43.5% a year compound (CAGR)
Total Assets
-16.8%vs 2021-8.8% a year compound (CAGR)
Total Liabilities
-67.7%vs 2021-43.2% a year compound (CAGR)
Employees
-5.6%vs 2021-1Biggest increase
Net Assets+54.8%
£299.80K in 2021 to £464.00K in 2023
Biggest decrease
Cash in Bank-68%
£259.29K in 2021 to £82.86K in 2023
CENTRAL TOILET HIRE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CENTRAL TOILET 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
- 77.32%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
- 22.68%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
- 60.87%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
- 13.81%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 CENTRAL TOILET HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 299.80K | 350.32K | 464.00K |
| Total Assets£ | 721.14K | 556.30K | 600.12K |
| Cash in Bank£ | 259.29K | 167.56K | 82.86K |
| Total Liabilities£ | 421.34K | 205.98K | 136.11K |
| Employees | 18 | 18 | 17 |
CENTRAL TOILET HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL TOILET HIRE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CENTRAL TOILET HIRE LTD reported net assets of £464.00K for 2023. That compares with £350.32K in 2022, a change of 32.45%.
CENTRAL TOILET HIRE LTD reported total assets of £600.12K for 2023. That compares with £556.30K in 2022, a change of 7.88%.
CENTRAL TOILET HIRE LTD reported cash in bank of £82.86K for 2023. That compares with £167.56K in 2022, a change of -50.55%.
CENTRAL TOILET HIRE LTD reported 17 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, CENTRAL TOILET HIRE LTD's net assets rose by 54.8%, cash in bank fell by 68%, total assets fell by 16.8% and total liabilities fell by 67.7%. Net assets compounded at 24.4% a year across the two years to 2023, from £299.80K to £464.00K. Reported headcount went from 18 in 2021 to 17 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.