PENRHYN HIRE LIMITED Financials
- Company number
- 02103579CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- 70 High Street, Criccieth, Gwynedd LL52 0HB
- Incorporated
- 25/02/1987
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.78%vs 20242024: £467.20K
Total Assets
4.50%vs 20242024: £581.87K
Total Liabilities
7.46%vs 20242024: £114.68K
Employees
-1vs 20242024: 6
In 2025, PENRHYN HIRE LIMITED reported net assets of £484.84K. The same filing shows total assets of £608.07K and total liabilities of £123.23K. Reported headcount was 5 in 2025. Total Assets rose from £581.87K in 2024 to £608.07K in 2025 (4.50%). 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
3.78%from £467.20K 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 PENRHYN HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+10.5%
£438.67K in 2023 to £484.84K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
PENRHYN HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PENRHYN 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
- 79.73%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
- 20.27%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENRHYN HIRE 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£ | 419.52K | 440.74K | 438.67K | 467.20K | 484.84K |
| Total Assets£ | 521.58K | 519.58K | 552.40K | 581.87K | 608.07K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 102.06K | 78.85K | 113.73K | 114.68K | 123.23K |
| Employees | 6 | 6 | 6 | 6 | 5 |
PENRHYN HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENRHYN HIRE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PENRHYN HIRE LIMITED reported net assets of £484.84K for 2025. That compares with £467.20K in 2024, a change of 3.78%.
PENRHYN HIRE LIMITED reported total assets of £608.07K for 2025. That compares with £581.87K in 2024, a change of 4.50%.
PENRHYN HIRE LIMITED reported total liabilities of £123.23K for 2025. That compares with £114.68K in 2024, a change of 7.46%.
PENRHYN HIRE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PENRHYN HIRE LIMITED's net assets rose by 10.5%, total assets rose by 10.1%, total liabilities rose by 8.4% and employee numbers fell by 16.7%. Net assets compounded at 5.1% a year across the two years to 2025, from £438.67K to £484.84K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.