K J HIRE AND SALES LIMITED Financials
- Company number
- 04983464CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 5 Kemys Way, Swansea Enterprise Park, Swansea SA6 8QF
- Incorporated
- 03/12/2003
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 2021–2025.
Net Assets
-2.86%vs 20242024: £2.90M
Total Assets
11.50%vs 20242024: £6.36M
Cash in Bank
14.66%vs 20242024: £447.78K
Total Liabilities
52.24%vs 20242024: £900.82K
Employees
+1vs 20242024: 12
In 2025, K J HIRE AND SALES LIMITED reported net assets of £2.81M. The same filing shows total assets of £7.09M, cash in bank of £513.43K and total liabilities of £1.37M. Reported headcount was 13 in 2025. Total Assets rose from £6.36M in 2024 to £7.09M in 2025 (11.50%). 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
-2.86%from £2.90M 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 K J HIRE AND SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+54.9%vs 2023+24.5% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Total Liabilities+54.9%
£885.23K in 2023 to £1.37M in 2025
Biggest decrease
Cash in Bank-11.1%
£577.75K in 2023 to £513.43K in 2025
K J HIRE AND SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K J HIRE AND SALES 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
- 39.69%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
- 19.34%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
- 37.44%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
- 7.24%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 K J HIRE AND SALES 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£ | 2.30M | 2.62M | 2.73M | 2.90M | 2.81M |
| Total Assets£ | 5.89M | 6.10M | 5.91M | 6.36M | 7.09M |
| Cash in Bank£ | 320.27K | 684.82K | 577.75K | 447.78K | 513.43K |
| Total Liabilities£ | 1.18M | 1.16M | 885.23K | 900.82K | 1.37M |
| Employees | 10 | 9 | 11 | 12 | 13 |
K J HIRE AND SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K J HIRE AND SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K J HIRE AND SALES LIMITED reported net assets of £2.81M for 2025. That compares with £2.90M in 2024, a change of -2.86%.
K J HIRE AND SALES LIMITED reported total assets of £7.09M for 2025. That compares with £6.36M in 2024, a change of 11.50%.
K J HIRE AND SALES LIMITED reported cash in bank of £513.43K for 2025. That compares with £447.78K in 2024, a change of 14.66%.
K J HIRE AND SALES LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, K J HIRE AND SALES LIMITED's net assets rose by 3.2%, cash in bank fell by 11.1%, total assets rose by 19.9% and total liabilities rose by 54.9%. Net assets compounded at 1.6% a year across the two years to 2025, from £2.73M to £2.81M. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.