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BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED Financials

Company number
01617508Copy
Copy
Registered office
C/O Cwm, 1a High Street, Epsom, Surrey KT19 8DA
Incorporated
26/02/1982

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£546.23K2025
26.48%vs 2024

2024: £431.89K

Total Assets

£2.85M2025
-5.64%vs 2024

2024: £3.02M

Cash in Bank

£51.69K2025
279.16%vs 2024

2024: £13.63K

Total Liabilities

£1.36M2025
-6.95%vs 2024

2024: £1.46M

Employees

412025
+2vs 2024

2024: 39

In 2025, BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED reported net assets of £546.23K. The same filing shows total assets of £2.85M, cash in bank of £51.69K and total liabilities of £1.36M. Reported headcount was 41 in 2025. Total Assets fell from £3.02M in 2024 to £2.85M in 2025 (-5.64%). Okredo holds filed figures for 2021–2025; 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

£546.23K2025
26.48%from £431.89K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£266.37K2023£546.23K2025
+105%vs 2023

+43.2% a year compound (CAGR)

Cash in Bank

£20.74K2023£51.69K2025
+149%vs 2023

+57.9% a year compound (CAGR)

Total Assets

£3.42M2023£2.85M2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Total Liabilities

£1.84M2023£1.36M2025
-26.1%vs 2023

-14% a year compound (CAGR)

Employees

302023412025
+36.7%vs 2023+11

Biggest increase

Cash in Bank+149%

£20.74K in 2023 to £51.69K in 2025

Biggest decrease

Total Liabilities-26.1%

£1.84M in 2023 to £1.36M in 2025

BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BILL KEAR PLANT & AGRICULTURAL CONTRACTORS 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
19.16%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
47.67%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
3.80%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
1.81%2025
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 BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£116.00K91.60K266.37K431.89K546.23K
Total Assets£2.34M2.92M3.42M3.02M2.85M
Cash in Bank£39.22K28.36K20.74K13.63K51.69K
Total Liabilities£1.41M1.81M1.84M1.46M1.36M
Employees3230303941

BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED reported net assets of £546.23K for 2025. That compares with £431.89K in 2024, a change of 26.48%.

BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED reported total assets of £2.85M for 2025. That compares with £3.02M in 2024, a change of -5.64%.

BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED reported cash in bank of £51.69K for 2025. That compares with £13.63K in 2024, a change of 279.16%.

BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED reported 41 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, BILL KEAR PLANT & AGRICULTURAL CONTRACTORS LIMITED's net assets rose by 105%, cash in bank rose by 149%, total assets fell by 16.6% and total liabilities fell by 26.1%. Net assets compounded at 43.2% a year across the two years to 2025, from £266.37K to £546.23K. Reported headcount went from 30 in 2023 to 41 in 2025 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.