REHIRE UK LTD Financials
- Company number
- 12855399CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- 1 Hawksworth Road, Central Park, Telford TF2 9TU
- Incorporated
- 03/09/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
182.25%vs 20232023: £-71.90K
Total Assets
9.73%vs 20232023: £679.98K
Cash in Bank
251.85%vs 20232023: £10.12K
Total Liabilities
-8.99%vs 20232023: £734.70K
Employees
-1vs 20232023: 9
In 2024, REHIRE UK LTD reported net assets of £59.14K. The same filing shows total assets of £746.15K, cash in bank of £35.60K and total liabilities of £668.63K. Reported headcount was 8 in 2024. Net Assets rose from £-71.90K in 2023 to £59.14K in 2024 (182.25%). 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
182.25%from £-71.90K 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 REHIRE UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.7%vs 2022-21.1% a year compound (CAGR)
Cash in Bank
-78.4%vs 2022-53.5% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+29.9%vs 2022+14% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+29.9%
£514.81K in 2022 to £668.63K in 2024
Biggest decrease
Cash in Bank-78.4%
£164.77K in 2022 to £35.60K in 2024
REHIRE UK LTD'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 REHIRE UK 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
- 7.93%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
- 89.61%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
- 5.32%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
- 4.77%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 REHIRE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 70.63K | 94.91K | -71.90K | 59.14K |
| Total Assets£ | 381.75K | 618.82K | 679.98K | 746.15K |
| Cash in Bank£ | 127.19K | 164.77K | 10.12K | 35.60K |
| Total Liabilities£ | 306.74K | 514.81K | 734.70K | 668.63K |
| Employees | 4 | 9 | 9 | 8 |
REHIRE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REHIRE UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REHIRE UK LTD reported net assets of £59.14K for 2024. That compares with £-71.90K in 2023, a change of 182.25%.
REHIRE UK LTD reported total assets of £746.15K for 2024. That compares with £679.98K in 2023, a change of 9.73%.
REHIRE UK LTD reported cash in bank of £35.60K for 2024. That compares with £10.12K in 2023, a change of 251.85%.
REHIRE UK LTD reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, REHIRE UK LTD's net assets fell by 37.7%, cash in bank fell by 78.4%, total assets rose by 20.6% and total liabilities rose by 29.9%. Net assets contracted at 21.1% a year across the two years to 2024, from £94.91K to £59.14K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
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.