T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. Financials
- Company number
- 09125984CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- 73 Brionne Way, Longlevens, Gloucester GL2 0TN
- Incorporated
- 11/07/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.32%vs 20242024: £298.60K
Total Assets
-14.18%vs 20242024: £1.23M
Cash in Bank
-47.60%vs 20242024: £142.34K
Total Liabilities
-18.59%vs 20242024: £479.65K
Employees
0vs 20242024: 5
In 2025, T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. reported net assets of £276.75K. The same filing shows total assets of £1.05M, cash in bank of £74.59K and total liabilities of £390.50K. Reported headcount was 5 in 2025. Total Assets fell from £1.23M in 2024 to £1.05M in 2025 (-14.18%). 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
-7.32%from £298.60K 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 T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+29.4%vs 2023+13.8% a year compound (CAGR)
Total Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+29.4%
£57.62K in 2023 to £74.59K in 2025
Biggest decrease
Total Liabilities-19.2%
£483.35K in 2023 to £390.50K in 2025
T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T/A CHERRY AND WHITE HIRE. GLOSTOOLS 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
- 26.32%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
- 37.14%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
- 19.10%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
- 7.09%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 T/A CHERRY AND WHITE HIRE. GLOSTOOLS 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£ | 11.61K | 16.60K | 271.02K | 298.60K | 276.75K |
| Total Assets£ | 743.61K | 617.74K | 1.26M | 1.23M | 1.05M |
| Cash in Bank£ | 1.00 | 2.00 | 57.62K | 142.34K | 74.59K |
| Total Liabilities£ | 464.24K | 398.10K | 483.35K | 479.65K | 390.50K |
| Employees | 3 | 5 | 5 | 5 | 5 |
T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. reported net assets of £276.75K for 2025. That compares with £298.60K in 2024, a change of -7.32%.
T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. reported total assets of £1.05M for 2025. That compares with £1.23M in 2024, a change of -14.18%.
T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. reported cash in bank of £74.59K for 2025. That compares with £142.34K in 2024, a change of -47.60%.
T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD. reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, T/A CHERRY AND WHITE HIRE. GLOSTOOLS LTD.'s net assets rose by 2.1%, cash in bank rose by 29.4%, total assets fell by 16.3% and total liabilities fell by 19.2%. Net assets compounded at 1.1% a year across the two years to 2025, from £271.02K to £276.75K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.