4 PLANT (SOUTH WEST) LTD Financials
- Company number
- 10703628CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Ascot House, Court Oak Road, Birmingham B32 2EG
- Incorporated
- 03/04/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.51%vs 20232023: £-296.48K
Total Assets
-34.54%vs 20232023: £391.16K
Cash in Bank
-64.28%vs 20232023: £34.66K
Total Liabilities
-21.59%vs 20232023: £687.64K
Employees
0vs 20232023: 3
In 2024, 4 PLANT (SOUTH WEST) LTD reported net assets of £-283.10K. The same filing shows total assets of £256.06K, cash in bank of £12.38K and total liabilities of £539.15K. Reported headcount was 3 in 2024. Total Liabilities fell from £687.64K in 2023 to £539.15K in 2024 (-21.59%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.51%from £-296.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 4 PLANT (SOUTH WEST) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-43%vs 2022-24.5% a year compound (CAGR)
Total Assets
-24.2%vs 2022-13% a year compound (CAGR)
Total Liabilities
-22.1%vs 2022-11.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-43%
£21.74K in 2022 to £12.38K in 2024
4 PLANT (SOUTH WEST) LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 PLANT (SOUTH WEST) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -110.56%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 210.56%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.30%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 4 PLANT (SOUTH WEST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -188.57K | -353.90K | -296.48K | -283.10K |
| Total Assets£ | 416.34K | 337.91K | 391.16K | 256.06K |
| Cash in Bank£ | 21.35K | 21.74K | 34.66K | 12.38K |
| Total Liabilities£ | 604.91K | 691.82K | 687.64K | 539.15K |
| Employees | 3 | 3 | 3 | 3 |
4 PLANT (SOUTH WEST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 PLANT (SOUTH WEST) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
4 PLANT (SOUTH WEST) LTD reported net assets of £-283.10K for 2024. That compares with £-296.48K in 2023, a change of 4.51%.
4 PLANT (SOUTH WEST) LTD reported total assets of £256.06K for 2024. That compares with £391.16K in 2023, a change of -34.54%.
4 PLANT (SOUTH WEST) LTD reported cash in bank of £12.38K for 2024. That compares with £34.66K in 2023, a change of -64.28%.
4 PLANT (SOUTH WEST) LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, 4 PLANT (SOUTH WEST) LTD's cash in bank fell by 43%, total assets fell by 24.2%, total liabilities fell by 22.1% and employee numbers was unchanged. Cash in bank contracted at 24.5% a year across the two years to 2024, from £21.74K to £12.38K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.