TITAN PLANT HIRE LIMITED Financials
- Company number
- 04040234CopyCopy
- Registered office
- Gill House 140 Holyhead Road, Handsworth, Birmingham, West Midlands B21 0AF
- Incorporated
- 25/07/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
8.39%vs 20242024: £1.50M
Total Assets
-1.76%vs 20242024: £5.06M
Cash in Bank
78.97%vs 20242024: £86.93K
Total Liabilities
-6.03%vs 20242024: £3.56M
Employees
-1vs 20242024: 13
In 2025, TITAN PLANT HIRE LIMITED reported net assets of £1.62M. The same filing shows total assets of £4.97M, cash in bank of £155.59K and total liabilities of £3.34M. Reported headcount was 12 in 2025. Total Liabilities fell from £3.56M in 2024 to £3.34M in 2025 (-6.03%). Okredo holds filed figures for 2023–2025; 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
8.39%from £1.50M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TITAN 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
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
+110%vs 2023+45% a year compound (CAGR)
Employees
+50%vs 2023+4Biggest increase
Total Liabilities+110%
£1.59M in 2023 to £3.34M in 2025
Biggest decrease
Net Assets-20.4%
£2.04M in 2023 to £1.62M in 2025
TITAN PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TITAN 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
- 32.66%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
- 67.34%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
- 4.65%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
- 3.13%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 TITAN PLANT HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.04M | 1.50M | 1.62M |
| Total Assets£ | 3.63M | 5.06M | 4.97M |
| Cash in Bank£ | – | 86.93K | 155.59K |
| Total Liabilities£ | 1.59M | 3.56M | 3.34M |
| Employees | 8 | 13 | 12 |
TITAN PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TITAN PLANT HIRE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TITAN PLANT HIRE LIMITED reported net assets of £1.62M for 2025. That compares with £1.50M in 2024, a change of 8.39%.
TITAN PLANT HIRE LIMITED reported total assets of £4.97M for 2025. That compares with £5.06M in 2024, a change of -1.76%.
TITAN PLANT HIRE LIMITED reported cash in bank of £155.59K for 2025. That compares with £86.93K in 2024, a change of 78.97%.
TITAN PLANT HIRE LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TITAN PLANT HIRE LIMITED's net assets fell by 20.4%, total assets rose by 36.9%, total liabilities rose by 110% and employee numbers rose by 50%. Net assets contracted at 10.8% a year across the two years to 2025, from £2.04M to £1.62M. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.