ADDINGTON PLANT SERVICES LIMITED Financials
- Company number
- 10030352CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- 40 Chamberlayne Road, London NW10 3JE
- Incorporated
- 27/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
9.09%vs 20232023: £346.06K
Total Assets
1.34%vs 20232023: £9.85M
Cash in Bank
564.15%vs 20232023: £10.86K
Total Liabilities
2.62%vs 20232023: £4.61M
Employees
0vs 20232023: 3
In 2024, ADDINGTON PLANT SERVICES LIMITED reported net assets of £377.51K. The same filing shows total assets of £9.98M, cash in bank of £72.13K and total liabilities of £4.73M. Reported headcount was 3 in 2024. Total Assets rose from £9.85M in 2023 to £9.98M in 2024 (1.34%). Okredo holds filed figures for 2022–2024; 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
9.09%from £346.06K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADDINGTON PLANT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
+0.7%vs 2022+0.3% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+2.2%vs 2022+1.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+15.8%
£326.06K in 2022 to £377.51K in 2024
Every measure that changed in ADDINGTON PLANT SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADDINGTON PLANT SERVICES 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
- 3.78%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
- 47.42%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
- 1.52%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
- 0.72%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £162.96K2024
- 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 ADDINGTON PLANT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 326.06K | 346.06K | 377.51K |
| Total Assets£ | 9.82M | 9.85M | 9.98M |
| Cash in Bank£ | 71.64K | 10.86K | 72.13K |
| Total Liabilities£ | 4.63M | 4.61M | 4.73M |
| Employees | 3 | 3 | 3 |
ADDINGTON PLANT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADDINGTON PLANT SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ADDINGTON PLANT SERVICES LIMITED reported net assets of £377.51K for 2024. That compares with £346.06K in 2023, a change of 9.09%.
ADDINGTON PLANT SERVICES LIMITED reported total assets of £9.98M for 2024. That compares with £9.85M in 2023, a change of 1.34%.
ADDINGTON PLANT SERVICES LIMITED reported cash in bank of £72.13K for 2024. That compares with £10.86K in 2023, a change of 564.15%.
ADDINGTON PLANT SERVICES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ADDINGTON PLANT SERVICES LIMITED's net assets rose by 15.8%, cash in bank rose by 0.7%, total assets rose by 1.6% and total liabilities rose by 2.2%. Net assets compounded at 7.6% a year across the two years to 2024, from £326.06K to £377.51K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.