Farnborough Tool Hire Limited
Repair of machinery · Farnborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,234,919
Cash
£1,276,115
Turnover
£43,991,183
Profit / loss
£6,473,116
Current assets
£10,638,214
Creditors < 1 year
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Equity
£26,234,919
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,234,919 | £20,636,803 | £16,994,063 | £12,173,894 |
| Equity | £26,234,919 | £20,636,803 | £16,994,063 | £12,173,894 |
| Assets | ||||
| Fixed assets | £59,107,545 | £53,711,598 | — | — |
| Intangible assets | £1,411,816 | £1,177,510 | — | — |
| Property, plant & equipment | £57,638,630 | £49,571,283 | — | — |
| Current assets | £10,638,214 | £11,921,016 | — | — |
| Cash at bank | £1,276,115 | £1,123,931 | — | — |
| Debtors | £8,039,345 | £10,104,260 | — | — |
| Stock | £517,535 | £262,168 | — | — |
| Liabilities | ||||
| Provisions | £9,388,414 | £7,628,343 | — | — |
| Net current assets | −£1,408,183 | £1,944,294 | — | — |
| Assets less current liabilities | £57,699,362 | £55,655,892 | — | — |
| Profit & loss | ||||
| Turnover | £43,991,183 | £36,084,319 | — | — |
| Gross profit | £21,379,376 | £18,236,890 | — | — |
| Operating profit | £8,844,375 | £8,092,155 | — | — |
| Profit before tax | £9,316,146 | £6,876,923 | — | — |
| Profit / loss | £6,473,116 | £4,392,740 | — | — |
| People & pay | ||||
| Average employees | 262 | 194 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-09
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OutstandingAll Assets · created 2026-07-09
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-25 · satisfied 2024-12-31
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SatisfiedFloating · created 2017-05-08 · satisfied 2023-05-04
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Satisfied