ABBEY PLANT LTD Financials
- Company number
- 08376097CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Abbey Plant Ltd, Tyne Mills, Hexham NE46 1XL
- Incorporated
- 25/01/2013
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.66%vs 20232023: £2.46M
Total Assets
-0.54%vs 20232023: £4.85M
Cash in Bank
-25.93%vs 20232023: £577.59K
Total Liabilities
-8.99%vs 20232023: £2.39M
Employees
0vs 20232023: 28
In 2024, ABBEY PLANT LTD reported net assets of £2.65M. The same filing shows total assets of £4.82M, cash in bank of £427.82K and total liabilities of £2.17M. Reported headcount was 28 in 2024. Total Liabilities fell from £2.39M in 2023 to £2.17M in 2024 (-8.99%). 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
7.66%from £2.46M 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 ABBEY PLANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
-47.8%vs 2022-27.8% a year compound (CAGR)
Total Assets
+32.5%vs 2022+15.1% a year compound (CAGR)
Total Liabilities
+56.3%vs 2022+25% a year compound (CAGR)
Employees
+12%vs 2022+3Biggest increase
Total Liabilities+56.3%
£1.39M in 2022 to £2.17M in 2024
Biggest decrease
Cash in Bank-47.8%
£820.21K in 2022 to £427.82K in 2024
ABBEY PLANT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBEY PLANT 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
- 54.92%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
- 45.08%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
- 19.69%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
- 8.88%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 ABBEY PLANT 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£ | 1.31M | 2.25M | 2.46M | 2.65M |
| Total Assets£ | 2.00M | 3.64M | 4.85M | 4.82M |
| Cash in Bank£ | 138.51K | 820.21K | 577.59K | 427.82K |
| Total Liabilities£ | 697.17K | 1.39M | 2.39M | 2.17M |
| Employees | 17 | 25 | 28 | 28 |
ABBEY PLANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBEY PLANT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABBEY PLANT LTD reported net assets of £2.65M for 2024. That compares with £2.46M in 2023, a change of 7.66%.
ABBEY PLANT LTD reported total assets of £4.82M for 2024. That compares with £4.85M in 2023, a change of -0.54%.
ABBEY PLANT LTD reported cash in bank of £427.82K for 2024. That compares with £577.59K in 2023, a change of -25.93%.
ABBEY PLANT LTD reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, ABBEY PLANT LTD's net assets rose by 17.7%, cash in bank fell by 47.8%, total assets rose by 32.5% and total liabilities rose by 56.3%. Net assets compounded at 8.5% a year across the two years to 2024, from £2.25M to £2.65M. Reported headcount went from 25 in 2022 to 28 in 2024 (+3).
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.