M & R TOOL HIRE LTD Financials
- Company number
- 11433365CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 2 Woodingdean Business Park, Sea View Way, Brighton, East Sussex BN2 6NX
- Incorporated
- 26/06/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.09%vs 20242024: £612.10K
Total Assets
97.45%vs 20242024: £5.21M
Cash in Bank
34.97%vs 20242024: £356.19K
Total Liabilities
24.08%vs 20242024: £4.60M
Employees
-48vs 20242024: 49
In 2025, M & R TOOL HIRE LTD reported net assets of £771.77K. The same filing shows total assets of £10.28M, cash in bank of £480.77K and total liabilities of £5.70M. Reported headcount was 1 in 2025. Total Assets rose from £5.21M in 2024 to £10.28M in 2025 (97.45%). 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
26.09%from £612.10K 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 M & R TOOL HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
+48%vs 2023+21.6% a year compound (CAGR)
Total Assets
+71.2%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
+7.2%vs 2023+3.6% a year compound (CAGR)
Employees
-97.8%vs 2023-44Biggest increase
Total Assets+71.2%
£6.01M in 2023 to £10.28M in 2025
Biggest decrease
Employees-97.8%
45 in 2023 to 1 in 2025
M & R TOOL HIRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & R 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
- 7.50%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
- 55.46%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
- 8.43%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
- 4.67%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 M & R 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 877.61K | 1.50M | 687.91K | 612.10K | 771.77K |
| Total Assets£ | 6.00M | – | 6.01M | 5.21M | 10.28M |
| Cash in Bank£ | 192.72K | 116.96K | 324.95K | 356.19K | 480.77K |
| Total Liabilities£ | 5.13M | – | 5.32M | 4.60M | 5.70M |
| Employees | 24 | 34 | 45 | 49 | 1 |
M & R TOOL HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & R TOOL HIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & R TOOL HIRE LTD reported net assets of £771.77K for 2025. That compares with £612.10K in 2024, a change of 26.09%.
M & R TOOL HIRE LTD reported total assets of £10.28M for 2025. That compares with £5.21M in 2024, a change of 97.45%.
M & R TOOL HIRE LTD reported cash in bank of £480.77K for 2025. That compares with £356.19K in 2024, a change of 34.97%.
M & R TOOL HIRE LTD reported 1 employee in 2025, compared with 49 in 2024.
Between 2023 and 2025, M & R TOOL HIRE LTD's net assets rose by 12.2%, cash in bank rose by 48%, total assets rose by 71.2% and total liabilities rose by 7.2%. Net assets compounded at 5.9% a year across the two years to 2025, from £687.91K to £771.77K. Reported headcount went from 45 in 2023 to 1 in 2025 (-44).
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.