B.T.E. PLANT SALES LIMITED Financials
- Company number
- 02980487CopyCopy
- Registered office
- 85 Ashby Road, Markfield, Leicester LE67 9UA
- Incorporated
- 19/10/1994
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.58%vs 20242024: £6.77M
Total Assets
-28.25%vs 20242024: £30.04M
Cash in Bank
-22.80%vs 20242024: £3.92M
Total Liabilities
-39.62%vs 20242024: £22.31M
Employees
-6vs 20242024: 54
In 2025, B.T.E. PLANT SALES LIMITED reported net assets of £7.01M. The same filing shows total assets of £21.56M, cash in bank of £3.03M and total liabilities of £13.47M. Reported headcount was 48 in 2025. Total Liabilities fell from £22.31M in 2024 to £13.47M in 2025 (-39.62%). Okredo holds filed figures for 2023–2025; 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
3.58%from £6.77M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B.T.E. PLANT SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-45.5%vs 2023-26.2% a year compound (CAGR)
Employees
-7.7%vs 2023-4Biggest increase
Net Assets+6.6%
£6.58M in 2023 to £7.01M in 2025
Biggest decrease
Total Liabilities-45.5%
£24.73M in 2023 to £13.47M in 2025
B.T.E. PLANT SALES LIMITED's filings pull in both directions between 2023 and 2025. 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 B.T.E. PLANT SALES 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
- 32.53%2025
- 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
- 62.48%2025
- 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
- 22.48%2025
- 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
- 14.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.16M2025
- 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 B.T.E. PLANT SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.58M | 6.77M | 7.01M |
| Total Assets£ | 32.45M | 30.04M | 21.56M |
| Cash in Bank£ | 4.56M | 3.92M | 3.03M |
| Total Liabilities£ | 24.73M | 22.31M | 13.47M |
| Employees | 52 | 54 | 48 |
B.T.E. PLANT SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B.T.E. PLANT SALES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
B.T.E. PLANT SALES LIMITED reported net assets of £7.01M for 2025. That compares with £6.77M in 2024, a change of 3.58%.
B.T.E. PLANT SALES LIMITED reported total assets of £21.56M for 2025. That compares with £30.04M in 2024, a change of -28.25%.
B.T.E. PLANT SALES LIMITED reported cash in bank of £3.03M for 2025. That compares with £3.92M in 2024, a change of -22.80%.
B.T.E. PLANT SALES LIMITED reported 48 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, B.T.E. PLANT SALES LIMITED's net assets rose by 6.6%, cash in bank fell by 33.6%, total assets fell by 33.6% and total liabilities fell by 45.5%. Net assets compounded at 3.2% a year across the two years to 2025, from £6.58M to £7.01M. Reported headcount went from 52 in 2023 to 48 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.