TEMPLANT HIRE LIMITED Financials
- Company number
- 03454838CopyCopy
- Registered office
- High Road, Thornwood Common, Epping, Essex CM16 6LU
- Incorporated
- 24/10/1997
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.37%vs 20242024: £2.58M
Total Assets
1.58%vs 20242024: £5.15M
Cash in Bank
-57.68%vs 20242024: £1.00M
Total Liabilities
-15.25%vs 20242024: £2.57M
Employees
+5vs 20242024: 26
In 2025, TEMPLANT HIRE LIMITED reported net assets of £3.05M. The same filing shows total assets of £5.24M, cash in bank of £423.51K and total liabilities of £2.18M. Reported headcount was 31 in 2025. Cash in Bank fell from £1.00M in 2024 to £423.51K in 2025 (-57.68%). 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
18.37%from £2.58M 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 TEMPLANT HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.5%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
-53.1%vs 2023-31.5% a year compound (CAGR)
Total Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+19.2%vs 2023+5Biggest increase
Net Assets+59.5%
£1.92M in 2023 to £3.05M in 2025
Biggest decrease
Cash in Bank-53.1%
£902.18K in 2023 to £423.51K in 2025
TEMPLANT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMPLANT 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
- 58.33%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
- 41.67%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
- 19.41%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
- 8.09%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 TEMPLANT 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£ | 1.30M | 1.45M | 1.92M | 2.58M | 3.05M |
| Total Assets£ | 2.48M | 3.26M | 4.26M | 5.15M | 5.24M |
| Cash in Bank£ | 434.10K | 316.39K | 902.18K | 1.00M | 423.51K |
| Total Liabilities£ | 1.18M | 1.81M | 2.35M | 2.57M | 2.18M |
| Employees | 21 | 24 | 26 | 26 | 31 |
TEMPLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMPLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEMPLANT HIRE LIMITED reported net assets of £3.05M for 2025. That compares with £2.58M in 2024, a change of 18.37%.
TEMPLANT HIRE LIMITED reported total assets of £5.24M for 2025. That compares with £5.15M in 2024, a change of 1.58%.
TEMPLANT HIRE LIMITED reported cash in bank of £423.51K for 2025. That compares with £1.00M in 2024, a change of -57.68%.
TEMPLANT HIRE LIMITED reported 31 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, TEMPLANT HIRE LIMITED's net assets rose by 59.5%, cash in bank fell by 53.1%, total assets rose by 22.8% and total liabilities fell by 7.1%. Net assets compounded at 26.3% a year across the two years to 2025, from £1.92M to £3.05M. Reported headcount went from 26 in 2023 to 31 in 2025 (+5).
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.