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DINTON SALVAGE & LIFTECH HIAB HIRE LTD Financials

Company number
08937018Copy
Copy
Registered office
61 Bridge Street, Kington HR5 3DJ
Incorporated
13/03/2014

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£137.93K2024
1.13K%vs 2023

2023: £11.18K

Total Assets

£531.16K2024
1.06K%vs 2023

2023: £45.78K

Cash in Bank

£227.67K2024
Increasedvs 2022

2022: £16.09K

Total Liabilities

£393.23K2024
1.04K%vs 2023

2023: £34.60K

Employees

22024
-1vs 2023

2023: 3

In 2024, DINTON SALVAGE & LIFTECH HIAB HIRE LTD reported net assets of £137.93K. The same filing shows total assets of £531.16K, cash in bank of £227.67K and total liabilities of £393.23K. Reported headcount was 2 in 2024. Total Assets rose from £45.78K in 2023 to £531.16K in 2024 (1.06K%). Okredo holds filed figures for 2021–2024; 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

£137.93K2024
1.13K%from £11.18K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DINTON SALVAGE & LIFTECH HIAB HIRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£27.10K2022£137.93K2024
+409%vs 2022

+126% a year compound (CAGR)

Cash in Bank

£16.09K2022£227.67K2024
+1315%vs 2022

+276% a year compound (CAGR)

Filed for 2022 and 2024 only

Total Assets

£76.50K2022£531.16K2024
+594%vs 2022

+163% a year compound (CAGR)

Total Liabilities

£23.90K2022£393.23K2024
+1545%vs 2022

+306% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Total Liabilities+1545%

£23.90K in 2022 to £393.23K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

DINTON SALVAGE & LIFTECH HIAB HIRE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DINTON SALVAGE & LIFTECH HIAB 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
25.97%2024
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
74.03%2024
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
57.90%2024
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
42.86%2024
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 DINTON SALVAGE & LIFTECH HIAB HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.73K27.10K11.18K137.93K
Total Assets£46.06K76.50K45.78K531.16K
Cash in Bank£14.50K16.09K–227.67K
Total Liabilities£25.07K23.90K34.60K393.23K
Employees3332

DINTON SALVAGE & LIFTECH HIAB HIRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DINTON SALVAGE & LIFTECH HIAB HIRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DINTON SALVAGE & LIFTECH HIAB HIRE LTD reported net assets of £137.93K for 2024. That compares with £11.18K in 2023, a change of 1.13K%.

DINTON SALVAGE & LIFTECH HIAB HIRE LTD reported total assets of £531.16K for 2024. That compares with £45.78K in 2023, a change of 1.06K%.

DINTON SALVAGE & LIFTECH HIAB HIRE LTD reported cash in bank of £227.67K for 2024. That compares with £16.09K in 2022.

DINTON SALVAGE & LIFTECH HIAB HIRE LTD reported 2 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, DINTON SALVAGE & LIFTECH HIAB HIRE LTD's net assets rose by 409%, cash in bank rose by 1315%, total assets rose by 594% and total liabilities rose by 1545%. Net assets compounded at 126% a year across the two years to 2024, from £27.10K to £137.93K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.