WERNICK HIRE LIMITED Financials
- Company number
- 00633778Copy
Copy - Registered office
- Molineux House, Russell Gardens, Wickford, Essex SS11 8QG
- Incorporated
- 29/07/1959
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.84%vs 20242024: £121.08M
Total Assets
12.23%vs 20242024: £242.22M
Cash in Bank
-57.73%vs 20242024: £3.13M
Total Liabilities
12.63%vs 20242024: £121.14M
Employees
+1vs 20242024: 4
In 2025, WERNICK HIRE LIMITED reported net assets of £135.41M. The same filing shows total assets of £271.85M, cash in bank of £1.32M and total liabilities of £136.44M. Reported headcount was 5 in 2025. Total Assets rose from £242.22M in 2024 to £271.85M in 2025 (12.23%). 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
11.84%from £121.08M 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 WERNICK HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Assets
-22%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
+43.6%vs 2023+19.8% a year compound (CAGR)
Employees
-98.9%vs 2023-442Biggest increase
Total Liabilities+43.6%
£95.00M in 2023 to £136.44M in 2025
Biggest decrease
Employees-98.9%
447 in 2023 to 5 in 2025
WERNICK 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WERNICK 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
- 49.81%2025
- Liabilities to total assets
- 50.19%2025
- Cash to liabilities
- 0.97%2025
- Cash to total assets
- 0.49%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WERNICK 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£ | 75.87M | 91.10M | 107.63M | 121.08M | 135.41M |
| Total Assets£ | 269.95M | 300.40M | 348.69M | 242.22M | 271.85M |
| Cash in Bank£ | 8.28M | 4.32M | 2.06M | 3.13M | 1.32M |
| Total Liabilities£ | 78.07M | 83.82M | 95.00M | 121.14M | 136.44M |
| Employees | 414 | 416 | 447 | 4 | 5 |
WERNICK HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WERNICK HIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WERNICK HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WERNICK HIRE LIMITED report in 2025?
WERNICK HIRE LIMITED reported net assets of £135.41M for 2025. That compares with £121.08M in 2024, a change of 11.84%.
What total assets did WERNICK HIRE LIMITED report in 2025?
WERNICK HIRE LIMITED reported total assets of £271.85M for 2025. That compares with £242.22M in 2024, a change of 12.23%.
What cash in bank did WERNICK HIRE LIMITED report in 2025?
WERNICK HIRE LIMITED reported cash in bank of £1.32M for 2025. That compares with £3.13M in 2024, a change of -57.73%.
How many people does WERNICK HIRE LIMITED employ?
WERNICK HIRE LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have WERNICK HIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WERNICK HIRE LIMITED's net assets rose by 25.8%, cash in bank fell by 35.7%, total assets fell by 22% and total liabilities rose by 43.6%. Net assets compounded at 12.2% a year across the two years to 2025, from £107.63M to £135.41M. Reported headcount went from 447 in 2023 to 5 in 2025 (-442).
Which years of WERNICK HIRE LIMITED financial data are available?
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.