M P A HIRE LIMITED Financials
- Company number
- 06458370CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- 22 The Drive, Crag Bank, Carnforth, Lancashire LA5 9JG
- Incorporated
- 20/12/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.41%vs 20232023: £517.30K
Total Assets
23.88%vs 20232023: £814.21K
Cash in Bank
-28.04%vs 20232023: £245.54K
Total Liabilities
48.21%vs 20232023: £162.97K
Employees
0vs 20232023: 10
In 2024, M P A HIRE LIMITED reported net assets of £565.97K. The same filing shows total assets of £1.01M, cash in bank of £176.69K and total liabilities of £241.54K. Reported headcount was 10 in 2024. Total Assets rose from £814.21K in 2023 to £1.01M in 2024 (23.88%). 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
9.41%from £517.30K 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 M P A HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2022-2% a year compound (CAGR)
Cash in Bank
-22.6%vs 2022-12% a year compound (CAGR)
Total Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+47.1%vs 2022+21.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+47.1%
£164.20K in 2022 to £241.54K in 2024
Biggest decrease
Cash in Bank-22.6%
£228.40K in 2022 to £176.69K in 2024
M P A HIRE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M P A 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
- 56.11%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
- 23.95%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
- 73.15%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
- 17.52%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 M P A HIRE 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£ | 624.51K | 588.75K | 517.30K | 565.97K |
| Total Assets£ | 913.42K | 851.68K | 814.21K | 1.01M |
| Cash in Bank£ | 388.03K | 228.40K | 245.54K | 176.69K |
| Total Liabilities£ | 222.52K | 164.20K | 162.97K | 241.54K |
| Employees | 9 | 10 | 10 | 10 |
M P A HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M P A HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M P A HIRE LIMITED reported net assets of £565.97K for 2024. That compares with £517.30K in 2023, a change of 9.41%.
M P A HIRE LIMITED reported total assets of £1.01M for 2024. That compares with £814.21K in 2023, a change of 23.88%.
M P A HIRE LIMITED reported cash in bank of £176.69K for 2024. That compares with £245.54K in 2023, a change of -28.04%.
M P A HIRE LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, M P A HIRE LIMITED's net assets fell by 3.9%, cash in bank fell by 22.6%, total assets rose by 18.4% and total liabilities rose by 47.1%. Net assets contracted at 2% a year across the two years to 2024, from £588.75K to £565.97K. Reported headcount went from 10 in 2022 to 10 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.