HIRE-EQUIP (NW) LIMITED Financials
- Company number
- 03649065CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Alpha House, 4 Greek Street, Stockport, Cheshire SK3 8AB
- Incorporated
- 13/10/1998
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.72%vs 20232023: £1.14M
Total Assets
-1.58%vs 20232023: £1.52M
Cash in Bank
17.22%vs 20232023: £111.90K
Total Liabilities
10.79%vs 20232023: £380.08K
Employees
0vs 20232023: 20
In 2024, HIRE-EQUIP (NW) LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.49M, cash in bank of £131.17K and total liabilities of £421.09K. Reported headcount was 20 in 2024. Net Assets fell from £1.14M in 2023 to £1.07M in 2024 (-5.72%). 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
-5.72%from £1.14M 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 HIRE-EQUIP (NW) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2022-7.2% a year compound (CAGR)
Cash in Bank
-6%vs 2022-3% a year compound (CAGR)
Total Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
+33.9%vs 2022+15.7% a year compound (CAGR)
Employees
-13%vs 2022-3Biggest increase
Total Liabilities+33.9%
£314.57K in 2022 to £421.09K in 2024
Biggest decrease
Net Assets-13.8%
£1.24M in 2022 to £1.07M in 2024
HIRE-EQUIP (NW) LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIRE-EQUIP (NW) 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
- 71.79%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
- 28.21%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
- 31.15%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
- 8.79%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 HIRE-EQUIP (NW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.43M | 1.24M | 1.14M | 1.07M |
| Total Assets£ | 1.75M | 1.56M | 1.52M | 1.49M |
| Cash in Bank£ | 305.47K | 139.49K | 111.90K | 131.17K |
| Total Liabilities£ | 311.26K | 314.57K | 380.08K | 421.09K |
| Employees | 22 | 23 | 20 | 20 |
HIRE-EQUIP (NW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIRE-EQUIP (NW) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HIRE-EQUIP (NW) LIMITED reported net assets of £1.07M for 2024. That compares with £1.14M in 2023, a change of -5.72%.
HIRE-EQUIP (NW) LIMITED reported total assets of £1.49M for 2024. That compares with £1.52M in 2023, a change of -1.58%.
HIRE-EQUIP (NW) LIMITED reported cash in bank of £131.17K for 2024. That compares with £111.90K in 2023, a change of 17.22%.
HIRE-EQUIP (NW) LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, HIRE-EQUIP (NW) LIMITED's net assets fell by 13.8%, cash in bank fell by 6%, total assets fell by 4.2% and total liabilities rose by 33.9%. Net assets contracted at 7.2% a year across the two years to 2024, from £1.24M to £1.07M. Reported headcount went from 23 in 2022 to 20 in 2024 (-3).
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.