T S BOLLAND PLANT HIRE LIMITED Financials
- Company number
- 05483100CopyCopy
- Registered office
- Brunel House 11 The Promenade, Clifton, Bristol BS8 3NG
- Incorporated
- 16/06/2005
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.34%vs 20242024: £447.91K
Total Assets
-1.61%vs 20242024: £4.36M
Cash in Bank
101.73%vs 20242024: £31.28K
Total Liabilities
2.54%vs 20242024: £1.95M
Employees
0vs 20242024: 21
In 2025, T S BOLLAND PLANT HIRE LIMITED reported net assets of £392.66K. The same filing shows total assets of £4.29M, cash in bank of £63.10K and total liabilities of £2.00M. Reported headcount was 21 in 2025. Total Assets fell from £4.36M in 2024 to £4.29M in 2025 (-1.61%). 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
-12.34%from £447.91K 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 S BOLLAND PLANT HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.6%vs 2023-12% a year compound (CAGR)
Cash in Bank
+42.1%vs 2023+19.2% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+42.1%
£44.41K in 2023 to £63.10K in 2025
Biggest decrease
Net Assets-22.6%
£507.08K in 2023 to £392.66K in 2025
T S BOLLAND PLANT HIRE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T S BOLLAND PLANT 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
- 9.15%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
- 46.54%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
- 3.16%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
- 1.47%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 S BOLLAND PLANT 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£ | 326.05K | 404.10K | 507.08K | 447.91K | 392.66K |
| Total Assets£ | 3.62M | 4.23M | 4.33M | 4.36M | 4.29M |
| Cash in Bank£ | 60.27K | 56.90K | 44.41K | 31.28K | 63.10K |
| Total Liabilities£ | 1.69M | 1.90M | 1.86M | 1.95M | 2.00M |
| Employees | 0 | 20 | 21 | 21 | 21 |
T S BOLLAND PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T S BOLLAND PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T S BOLLAND PLANT HIRE LIMITED reported net assets of £392.66K for 2025. That compares with £447.91K in 2024, a change of -12.34%.
T S BOLLAND PLANT HIRE LIMITED reported total assets of £4.29M for 2025. That compares with £4.36M in 2024, a change of -1.61%.
T S BOLLAND PLANT HIRE LIMITED reported cash in bank of £63.10K for 2025. That compares with £31.28K in 2024, a change of 101.73%.
T S BOLLAND PLANT HIRE LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, T S BOLLAND PLANT HIRE LIMITED's net assets fell by 22.6%, cash in bank rose by 42.1%, total assets fell by 0.8% and total liabilities rose by 7.7%. Net assets contracted at 12% a year across the two years to 2025, from £507.08K to £392.66K. Reported headcount went from 21 in 2023 to 21 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.