OTLEY HIRE CENTRE LIMITED Financials
- Company number
- 03318476CopyCopy
- Registered office
- The Garth, Ilkley Road, Otley, West Yorkshire LS21 3JN
- Incorporated
- 14/02/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.47%vs 20242024: £556.81K
Total Assets
-0.74%vs 20242024: £1.29M
Cash in Bank
46.94%vs 20242024: £196.99K
Total Liabilities
-0.35%vs 20242024: £399.33K
Employees
+3vs 20242024: 10
In 2025, OTLEY HIRE CENTRE LIMITED reported net assets of £603.99K. The same filing shows total assets of £1.28M, cash in bank of £289.45K and total liabilities of £397.92K. Reported headcount was 13 in 2025. Cash in Bank rose from £196.99K in 2024 to £289.45K in 2025 (46.94%). 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
8.47%from £556.81K 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 OTLEY HIRE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.4%vs 2023+17.7% a year compound (CAGR)
Cash in Bank
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Net Assets+38.4%
£436.36K in 2023 to £603.99K in 2025
Every indicator Okredo holds for OTLEY HIRE CENTRE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTLEY HIRE CENTRE 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
- 47.28%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
- 31.15%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
- 72.74%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
- 22.66%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 OTLEY HIRE CENTRE 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£ | 322.08K | 443.94K | 436.36K | 556.81K | 603.99K |
| Total Assets£ | 836.26K | 1.04M | 1.03M | 1.29M | 1.28M |
| Cash in Bank£ | 253.40K | 288.24K | 213.48K | 196.99K | 289.45K |
| Total Liabilities£ | 312.39K | 360.60K | 372.39K | 399.33K | 397.92K |
| Employees | 9 | 10 | 11 | 10 | 13 |
OTLEY HIRE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTLEY HIRE CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OTLEY HIRE CENTRE LIMITED reported net assets of £603.99K for 2025. That compares with £556.81K in 2024, a change of 8.47%.
OTLEY HIRE CENTRE LIMITED reported total assets of £1.28M for 2025. That compares with £1.29M in 2024, a change of -0.74%.
OTLEY HIRE CENTRE LIMITED reported cash in bank of £289.45K for 2025. That compares with £196.99K in 2024, a change of 46.94%.
OTLEY HIRE CENTRE LIMITED reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, OTLEY HIRE CENTRE LIMITED's net assets rose by 38.4%, cash in bank rose by 35.6%, total assets rose by 24.1% and total liabilities rose by 6.9%. Net assets compounded at 17.7% a year across the two years to 2025, from £436.36K to £603.99K. 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.