DRY HIRE LIGHTING LIMITED Financials
- Company number
- 04803429CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Midwich Limited, Vinces Road, Diss, Norfolk IP22 4YT
- Incorporated
- 18/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
52.52%vs 20222022: £1.22M
Total Assets
55.18%vs 20222022: £2.66M
Cash in Bank
55.57%vs 20222022: £350.79K
Total Liabilities
57.45%vs 20222022: £1.44M
Employees
0vs 20222022: 5
In 2023, DRY HIRE LIGHTING LIMITED reported net assets of £1.87M. The same filing shows total assets of £4.13M, cash in bank of £545.74K and total liabilities of £2.26M. Reported headcount was 5 in 2023. Total Assets rose from £2.66M in 2022 to £4.13M in 2023 (55.18%). 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
52.52%from £1.22M 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 DRY HIRE LIGHTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+155%vs 2021+59.7% a year compound (CAGR)
Cash in Bank
+284%vs 2021+96% a year compound (CAGR)
Total Assets
+179%vs 2021+67.2% a year compound (CAGR)
Total Liabilities
+203%vs 2021+74.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+284%
£142.01K in 2021 to £545.74K in 2023
Every measure that changed in DRY HIRE LIGHTING LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRY HIRE LIGHTING 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
- 45.21%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
- 54.79%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
- 24.12%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
- 13.21%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 DRY HIRE LIGHTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 732.52K | 1.22M | 1.87M |
| Total Assets£ | 1.48M | 2.66M | 4.13M |
| Cash in Bank£ | 142.01K | 350.79K | 545.74K |
| Total Liabilities£ | 745.58K | 1.44M | 2.26M |
| Employees | 5 | 5 | 5 |
DRY HIRE LIGHTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRY HIRE LIGHTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DRY HIRE LIGHTING LIMITED reported net assets of £1.87M for 2023. That compares with £1.22M in 2022, a change of 52.52%.
DRY HIRE LIGHTING LIMITED reported total assets of £4.13M for 2023. That compares with £2.66M in 2022, a change of 55.18%.
DRY HIRE LIGHTING LIMITED reported cash in bank of £545.74K for 2023. That compares with £350.79K in 2022, a change of 55.57%.
DRY HIRE LIGHTING LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, DRY HIRE LIGHTING LIMITED's net assets rose by 155%, cash in bank rose by 284%, total assets rose by 179% and total liabilities rose by 203%. Net assets compounded at 59.7% a year across the two years to 2023, from £732.52K to £1.87M. Reported headcount went from 5 in 2021 to 5 in 2023.
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.