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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,927,307 | £8,516,842 | £5,314,998 | £4,908,136 | |
| Current Assets | £1,371,421 | £4,748,740 | £5,943,861 | £2,916,105 | £2,390,429 | |
| Debtors | £1,278,505 | £2,523,105 | £2,567,122 | £1,795,871 | £1,350,000 | |
| Cash | £92,916 | £477,861 | £220 | £29,801 | £176,465 | |
| Creditors (< 1 year) | £1,319,328 | £7,722,280 | £7,258,900 | £8,375,259 | £3,638,822 | £3,119,997 |
| Creditors (> 1 year) | £0 | £1,919,398 | £2,616,628 | £1,501,212 | £1,578,658 | £1,432,484 |
| Net Current Assets | £52,093 | (£2,973,540) | (£1,315,039) | (£722,717) | (£729,568) | |
| Net Assets | £52,093 | £2,098,634 | £3,511,579 | £2,506,443 | £2,350,071 | |
| Shareholder Funds | £52,093 | £2,098,634 | £3,511,579 | £2,506,443 | £2,350,071 | |
| Turnover | £12,938,937 | £15,285,693 | £8,698,413 | |||
| Cost of Sales | £7,879,433 | £7,772,268 | £4,400,595 | |||
| Gross Profit | £5,059,504 | £7,513,425 | £4,297,818 | |||
| Admin Expenses | £5,275,898 | £6,372,550 | £3,776,988 | |||
| Staff Costs | £2,339,451 | £2,801,865 | £2,115,039 | |||
| Operating Profit | (£200,893) | £1,193,088 | £876,014 | |||
| Profit Before Tax | (£463,574) | £821,778 | £381,009 | |||
| Tax | £49,161 | £151,570 | £125,807 | |||
| Profit for Period | (£512,735) | £670,208 | £255,202 | |||
“FTH Hire Group have diggers, dumpers, telehandlers, drills, concrete crushers, scaffold towers, scissor lifts, plumbing tools and more.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 15 April 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 26 November 2025 | Previous accounting period shortened |
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