# 727 TOOLHIRE LTD (10309409)

> 727 TOOLHIRE LTD is an active private limited company (company number 10309409) incorporated on 3 August 2016, registered in Harlow. Its registered activity is renting and leasing of agricultural machinery and equipment (SIC 77310). Latest small accounts cover the period ending 31 December 2024, showing net assets of £80k and cash of £14k, with 5 employees on average. Net assets rose 70% on the prior period (£47k).

- Status: Active
- Incorporated: 2016-08-03
- Registered office: Harlow, CM17 0ET
- SIC 77310: Renting and leasing of agricultural machinery and equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 313 comparable companies in the UK (median £100, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £80k | £14k | £166k | £275k | — | — | 5 |
| 2023-12-31 | £47k | £3,541 | £114k | £219k | — | — | 6 |

current ratio 0.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £80,205 at 31 December 2024
- Net assets up 10% or more on the prior period: +69.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Incorporated five or more years ago: Incorporated 3 August 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Calvin Johnson — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10309409
HTML: https://firmoscan.com/company/10309409-727-toolhire-ltd