HENFIELD HIRE LIMITED Financials
- Company number
- 04661205Copy
Copy - Registered office
- Bankside 300 Peachman Way, Broadland Business Park, Norwich, Norfolk NR7 0LB
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-34.37%vs 20242024: £484.69K
Total Assets
25.92%vs 20242024: £10.13M
Cash in Bank
168.69%vs 20242024: £680.53K
Total Liabilities
28.95%vs 20242024: £9.64M
Employees
0vs 20242024: 13
In 2025, HENFIELD HIRE LIMITED reported net assets of £318.11K. The same filing shows total assets of £12.76M, cash in bank of £1.83M and total liabilities of £12.44M. Reported headcount was 13 in 2025. Total Liabilities rose from £9.64M in 2024 to £12.44M in 2025 (28.95%). Okredo holds filed figures for 2022–2025; 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
-34.37%from £484.69K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HENFIELD HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Cash in Bank
+107%vs 2023+43.8% a year compound (CAGR)
Total Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+27.4%vs 2023+12.9% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Cash in Bank+107%
£884.60K in 2023 to £1.83M in 2025
Biggest decrease
Net Assets-43.2%
£559.96K in 2023 to £318.11K in 2025
HENFIELD HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENFIELD 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
- 2.49%2025
- Liabilities to total assets
- 97.51%2025
- Cash to liabilities
- 14.70%2025
- Cash to total assets
- 14.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HENFIELD HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 539.02K | 559.96K | 484.69K | 318.11K |
| Total Assets£ | 10.44M | 10.32M | 10.13M | 12.76M |
| Cash in Bank£ | 177.65K | 884.60K | 680.53K | 1.83M |
| Total Liabilities£ | 9.90M | 9.76M | 9.64M | 12.44M |
| Employees | 15 | 12 | 13 | 13 |
HENFIELD HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENFIELD HIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENFIELD HIRE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HENFIELD HIRE LIMITED report in 2025?
HENFIELD HIRE LIMITED reported net assets of £318.11K for 2025. That compares with £484.69K in 2024, a change of -34.37%.
What total assets did HENFIELD HIRE LIMITED report in 2025?
HENFIELD HIRE LIMITED reported total assets of £12.76M for 2025. That compares with £10.13M in 2024, a change of 25.92%.
What cash in bank did HENFIELD HIRE LIMITED report in 2025?
HENFIELD HIRE LIMITED reported cash in bank of £1.83M for 2025. That compares with £680.53K in 2024, a change of 168.69%.
How many people does HENFIELD HIRE LIMITED employ?
HENFIELD HIRE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have HENFIELD HIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HENFIELD HIRE LIMITED's net assets fell by 43.2%, cash in bank rose by 107%, total assets rose by 23.6% and total liabilities rose by 27.4%. Net assets contracted at 24.6% a year across the two years to 2025, from £559.96K to £318.11K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of HENFIELD HIRE LIMITED financial data are available?
Okredo holds reported figures for the years 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.