C. P. HIRE LIMITED
Company number NI011306 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Net assets
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-02-28): We have audited the group and parent company financial statements of C. P. Hire Limited and its subsidiaries ('the group') for the financial year ended 28 February 2025 which comprise the Group Income Statement, the Group Statement of Financial Position, the Company Statement of Financial Position, the Group Statement of Changes in Equity, the Company Statement of Changes in Equity, the Group Statement of Cash Flows and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice)..
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | — | £16,058,468 | £848,682 | £15,661,998 | £2,365,319 | 139 |
| 2024-02-29 | — | — | £14,104,649 | £124,635 | £13,234,189 | £1,076,636 | 83 |
| 2023-02-28 | — | — | £13,513,913 | — | £12,914,155 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £15,661,998
- Cost of sales
- £5,707,081
- Gross profit
- £9,954,917
- Administrative expenses
- £6,492,288
- Operating profit
- £3,462,629
- Profit for the year
- £2,365,319
- Average employees
- 139
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,249,325
- Owed by customers
- £7,038,847
- Owed to suppliers
- £896,013