A. & V. SQUIRES PLANT CO. LIMITED Financials
- Company number
- 01000918CopyCopy
- Registered office
- Vivienne House Racecourse Road, Crew Lane Industrial Estate, Southwell, Nottinghamshire NG25 0TX
- Incorporated
- 27/01/1971
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.97%vs 20232023: £2.52M
Total Assets
-26.24%vs 20232023: £11.34M
Cash in Bank
132.28%vs 20232023: £108.52K
Total Liabilities
-40.04%vs 20232023: £8.82M
Employees
-11vs 20232023: 71
In 2024, A. & V. SQUIRES PLANT CO. LIMITED reported net assets of £3.08M. The same filing shows total assets of £8.37M, cash in bank of £252.08K and total liabilities of £5.29M. Reported headcount was 60 in 2024. Total Liabilities fell from £8.82M in 2023 to £5.29M in 2024 (-40.04%). 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
21.97%from £2.52M 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 A. & V. SQUIRES PLANT CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2022+13% a year compound (CAGR)
Cash in Bank
+22.2%vs 2022+10.5% a year compound (CAGR)
Total Assets
-20.4%vs 2022-10.8% a year compound (CAGR)
Total Liabilities
-34.7%vs 2022-19.2% a year compound (CAGR)
Employees
-20%vs 2022-15Biggest increase
Net Assets+27.6%
£2.41M in 2022 to £3.08M in 2024
Biggest decrease
Total Liabilities-34.7%
£8.09M in 2022 to £5.29M in 2024
A. & V. SQUIRES PLANT CO. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. & V. SQUIRES PLANT CO. LIMITED'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
- 36.81%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
- 63.19%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
- 4.77%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
- 3.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £173.32K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A. & V. SQUIRES PLANT CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.39M | 2.41M | 2.52M | 3.08M |
| Total Assets£ | 10.14M | 10.51M | 11.34M | 8.37M |
| Cash in Bank£ | 156.37K | 206.29K | 108.52K | 252.08K |
| Total Liabilities£ | 7.75M | 8.09M | 8.82M | 5.29M |
| Employees | 64 | 75 | 71 | 60 |
A. & V. SQUIRES PLANT CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. & V. SQUIRES PLANT CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A. & V. SQUIRES PLANT CO. LIMITED reported net assets of £3.08M for 2024. That compares with £2.52M in 2023, a change of 21.97%.
A. & V. SQUIRES PLANT CO. LIMITED reported total assets of £8.37M for 2024. That compares with £11.34M in 2023, a change of -26.24%.
A. & V. SQUIRES PLANT CO. LIMITED reported cash in bank of £252.08K for 2024. That compares with £108.52K in 2023, a change of 132.28%.
A. & V. SQUIRES PLANT CO. LIMITED reported 60 employees in 2024, compared with 71 in 2023.
Between 2022 and 2024, A. & V. SQUIRES PLANT CO. LIMITED's net assets rose by 27.6%, cash in bank rose by 22.2%, total assets fell by 20.4% and total liabilities fell by 34.7%. Net assets compounded at 13% a year across the two years to 2024, from £2.41M to £3.08M. Reported headcount went from 75 in 2022 to 60 in 2024 (-15).
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.