TERMINUS CONTRACT HIRE LTD Financials
- Company number
- 11172054CopyCopy
- Registered office
- 5 Penn Rd, Penn Road, Wolverhampton WV2 4ET
- Incorporated
- 26/01/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
460.21%vs 20242024: £307.81K
Total Assets
902.07%vs 20242024: £915.94K
Cash in Bank
8.35K%vs 20242024: £17.29K
Total Liabilities
1.13K%vs 20242024: £608.12K
Employees
+16vs 20242024: 3
In 2025, TERMINUS CONTRACT HIRE LTD reported net assets of £1.72M. The same filing shows total assets of £9.18M, cash in bank of £1.46M and total liabilities of £7.45M. Reported headcount was 19 in 2025. Total Assets rose from £915.94K in 2024 to £9.18M in 2025 (902.07%). 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
460.21%from £307.81K 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 TERMINUS CONTRACT HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2729%vs 2023+432% a year compound (CAGR)
Cash in Bank
+2442%vs 2023+404% a year compound (CAGR)
Total Assets
+11298%vs 2023+968% a year compound (CAGR)
Total Liabilities
+52065%vs 2023+2184% a year compound (CAGR)
Employees
+533%vs 2023+16Biggest increase
Total Liabilities+52065%
£14.29K in 2023 to £7.45M in 2025
Every indicator Okredo holds for TERMINUS CONTRACT HIRE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERMINUS CONTRACT HIRE 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
- 18.79%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
- 81.21%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
- 19.60%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
- 15.92%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 TERMINUS CONTRACT HIRE 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£ | 9.07K | 63.26K | 60.95K | 307.81K | 1.72M |
| Total Assets£ | 44.17K | 135.57K | 80.53K | 915.94K | 9.18M |
| Cash in Bank£ | – | – | 57.48K | 17.29K | 1.46M |
| Total Liabilities£ | 35.10K | – | 14.29K | 608.12K | 7.45M |
| Employees | 3 | 3 | 3 | 3 | 19 |
TERMINUS CONTRACT HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERMINUS CONTRACT HIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERMINUS CONTRACT HIRE LTD reported net assets of £1.72M for 2025. That compares with £307.81K in 2024, a change of 460.21%.
TERMINUS CONTRACT HIRE LTD reported total assets of £9.18M for 2025. That compares with £915.94K in 2024, a change of 902.07%.
TERMINUS CONTRACT HIRE LTD reported cash in bank of £1.46M for 2025. That compares with £17.29K in 2024, a change of 8.35K%.
TERMINUS CONTRACT HIRE LTD reported 19 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TERMINUS CONTRACT HIRE LTD's net assets rose by 2729%, cash in bank rose by 2442%, total assets rose by 11298% and total liabilities rose by 52065%. Net assets compounded at 432% a year across the two years to 2025, from £60.95K to £1.72M. Reported headcount went from 3 in 2023 to 19 in 2025 (+16).
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.