Hire Tech Merseyside Ltd
Registered name: HIRE TECH MERSEYSIDE LTD
Hire Tech Merseyside Ltd made £25k revenue and £16.9k profit in the year to 30 Sep 2025.
Hire Tech Merseyside Ltd’s revenue fell 62% to £25k in the year to 30 Sep 2025, with £16.9k profit and 2 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Kirkby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kirkby, North West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.7k | £0 | £65k | £25k |
| Profit before tax | −£12.2k | −£12.3k | £58.3k | £19.7k |
| Profit after tax | −£12.2k | −£12.3k | £58.3k | £16.9k |
| Profit (best available) | −£12.2k | −£12.3k | £58.3k | £16.9k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −718.6% | — | 89.6% | 67.5% |
| Revenue per employee | £848 | £0 | £32.5k | £12.5k |
| Profit per employee | −£6.1k | −£6.1k | £29.1k | £8.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | ▼61.5% |
| Profit growth | — | — | — | ▼71% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1k | £1.2k | £121 | £3.2k |
| Net assets | −£32.2k | −£44.5k | £13.7k | £30.6k |
| Fixed assets | £35.6k | £24.1k | £18k | £13.5k |
| Current assets | £48.6k | £47.8k | £46.4k | £23.2k |
| Debtors | £26.3k | £26.3k | £26.3k | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 67.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.5k
- Revenue ÷ average employees.
- Profit per employee
- £8.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 54.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲123%
- Now £30.6k
- Cash at bank
- ▲2528%
- Now £3.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £13.5k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £16.9k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.