TURNER HIRE & SALES LIMITED Financials
- Company number
- 03264858CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Fitzwilliam House Thames Street, Rotherham, South Yorkshire S60 1LU
- Incorporated
- 17/10/1996
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.66%vs 20242024: £1.01M
Total Assets
3.64%vs 20242024: £1.92M
Cash in Bank
-12.30%vs 20242024: £108.08K
Total Liabilities
18.66%vs 20242024: £258.57K
Employees
+1vs 20242024: 24
In 2025, TURNER HIRE & SALES LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.99M, cash in bank of £94.78K and total liabilities of £306.82K. Reported headcount was 25 in 2025. Total Assets rose from £1.92M in 2024 to £1.99M in 2025 (3.64%). 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
-0.66%from £1.01M 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 TURNER HIRE & SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
+62.1%vs 2023+27.3% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Total Assets+62.1%
£1.22M in 2023 to £1.99M in 2025
Biggest decrease
Cash in Bank-26.7%
£129.31K in 2023 to £94.78K in 2025
TURNER HIRE & SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TURNER HIRE & SALES 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
- 50.68%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
- 15.46%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
- 30.89%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
- 4.77%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 TURNER HIRE & SALES 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£ | 932.51K | 960.41K | 957.92K | 1.01M | 1.01M |
| Total Assets£ | 1.19M | 1.19M | 1.22M | 1.92M | 1.99M |
| Cash in Bank£ | 140.47K | 152.92K | 129.31K | 108.08K | 94.78K |
| Total Liabilities£ | 262.39K | 226.55K | 266.37K | 258.57K | 306.82K |
| Employees | 26 | 22 | 23 | 24 | 25 |
TURNER HIRE & SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TURNER HIRE & SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TURNER HIRE & SALES LIMITED reported net assets of £1.01M for 2025. That compares with £1.01M in 2024, a change of -0.66%.
TURNER HIRE & SALES LIMITED reported total assets of £1.99M for 2025. That compares with £1.92M in 2024, a change of 3.64%.
TURNER HIRE & SALES LIMITED reported cash in bank of £94.78K for 2025. That compares with £108.08K in 2024, a change of -12.30%.
TURNER HIRE & SALES LIMITED reported 25 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, TURNER HIRE & SALES LIMITED's net assets rose by 5%, cash in bank fell by 26.7%, total assets rose by 62.1% and total liabilities rose by 15.2%. Net assets compounded at 2.5% a year across the two years to 2025, from £957.92K to £1.01M. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.