FUTURE TOOL HIRE LTD. Financials
- Company number
- SC267151CopyCopy
- Registered office
- 29 Main Street, Pathhead, EH37 5PZ
- Incorporated
- 28/04/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.92%vs 20232023: £56.95K
Total Assets
-4.11%vs 20232023: £150.22K
Cash in Bank
-18.45%vs 20232023: £34.98K
Total Liabilities
-24.45%vs 20232023: £51.94K
Employees
-1vs 20232023: 4
In 2024, FUTURE TOOL HIRE LTD. reported net assets of £59.75K. The same filing shows total assets of £144.04K, cash in bank of £28.52K and total liabilities of £39.24K. Reported headcount was 3 in 2024. Total Liabilities fell from £51.94K in 2023 to £39.24K in 2024 (-24.45%). 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
4.92%from £56.95K in 2023Year-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 FUTURE TOOL HIRE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+167%vs 2022+63.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+167%
£14.72K in 2022 to £39.24K in 2024
Every measure that changed in FUTURE TOOL HIRE LTD.'s filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUTURE TOOL 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
- 41.48%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
- 27.24%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
- 72.69%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
- 19.80%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 FUTURE TOOL HIRE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.36K | 48.60K | 56.95K | 59.75K |
| Total Assets£ | – | – | 150.22K | 144.04K |
| Cash in Bank£ | – | – | 34.98K | 28.52K |
| Total Liabilities£ | 522.00 | 14.72K | 51.94K | 39.24K |
| Employees | 3 | 3 | 4 | 3 |
FUTURE TOOL HIRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTURE TOOL HIRE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FUTURE TOOL HIRE LTD. reported net assets of £59.75K for 2024. That compares with £56.95K in 2023, a change of 4.92%.
FUTURE TOOL HIRE LTD. reported total assets of £144.04K for 2024. That compares with £150.22K in 2023, a change of -4.11%.
FUTURE TOOL HIRE LTD. reported cash in bank of £28.52K for 2024. That compares with £34.98K in 2023, a change of -18.45%.
FUTURE TOOL HIRE LTD. reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, FUTURE TOOL HIRE LTD.'s net assets rose by 23%, total liabilities rose by 167% and employee numbers was unchanged. Net assets compounded at 10.9% a year across the two years to 2024, from £48.60K to £59.75K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.