ENGINEERING & HIRE LIMITED Financials
- Company number
- 02683085CopyCopy
- Registered office
- Woodland View Main Street, Thorney, Newark NG23 7BS
- Incorporated
- 31/01/1992
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.18%vs 20242024: £1.38M
Total Assets
12.74%vs 20242024: £1.72M
Cash in Bank
42.16%vs 20242024: £543.38K
Total Liabilities
6.81%vs 20242024: £334.26K
Employees
0vs 20242024: 10
In 2025, ENGINEERING & HIRE LIMITED reported net assets of £1.58M. The same filing shows total assets of £1.94M, cash in bank of £772.49K and total liabilities of £357.03K. Reported headcount was 10 in 2025. Cash in Bank rose from £543.38K in 2024 to £772.49K in 2025 (42.16%). 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
14.18%from £1.38M 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 ENGINEERING & HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Cash in Bank
+90%vs 2023+37.8% a year compound (CAGR)
Total Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+5.1%vs 2023+2.5% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Cash in Bank+90%
£406.61K in 2023 to £772.49K in 2025
Every indicator Okredo holds for ENGINEERING & HIRE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENGINEERING & 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
- 81.56%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
- 18.44%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
- 216.37%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
- 39.90%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 ENGINEERING & HIRE LIMITED 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£ | 903.06K | 1.01M | 1.21M | 1.38M | 1.58M |
| Total Assets£ | 1.15M | 1.31M | 1.55M | 1.72M | 1.94M |
| Cash in Bank£ | 390.54K | 486.00K | 406.61K | 543.38K | 772.49K |
| Total Liabilities£ | 242.55K | 300.33K | 339.76K | 334.26K | 357.03K |
| Employees | 9 | 9 | 9 | 10 | 10 |
ENGINEERING & HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENGINEERING & HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENGINEERING & HIRE LIMITED reported net assets of £1.58M for 2025. That compares with £1.38M in 2024, a change of 14.18%.
ENGINEERING & HIRE LIMITED reported total assets of £1.94M for 2025. That compares with £1.72M in 2024, a change of 12.74%.
ENGINEERING & HIRE LIMITED reported cash in bank of £772.49K for 2025. That compares with £543.38K in 2024, a change of 42.16%.
ENGINEERING & HIRE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ENGINEERING & HIRE LIMITED's net assets rose by 30.2%, cash in bank rose by 90%, total assets rose by 24.7% and total liabilities rose by 5.1%. Net assets compounded at 14.1% a year across the two years to 2025, from £1.21M to £1.58M. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.