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BUCKINGHAM PLANT HIRE LIMITED Financials

Company number
00542721Copy
Copy
Registered office
Blackpit Farm, Silverstone Road, Stowe, Bucks MK18 5LJ
Incorporated
01/01/1955

Company snapshot

Status
Active
Employees
94 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£12.67M2024
-5.83%vs 2023

2023: £13.46M

Total Assets

£34.60M2024
-20.24%vs 2023

2023: £43.38M

Cash in Bank

£1.62M2024
16.11%vs 2023

2023: £1.39M

Total Liabilities

£8.63M2024
-33.69%vs 2023

2023: £13.01M

Employees

942024
-18vs 2023

2023: 112

In 2024, BUCKINGHAM PLANT HIRE LIMITED reported net assets of £12.67M. The same filing shows total assets of £34.60M, cash in bank of £1.62M and total liabilities of £8.63M. Reported headcount was 94 in 2024. Total Assets fell from £43.38M in 2023 to £34.60M in 2024 (-20.24%). 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

£12.67M2024
-5.83%from £13.46M in 2023

Year-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 BUCKINGHAM PLANT HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£13.02M2022£12.67M2024
-2.7%vs 2022

-1.4% a year compound (CAGR)

Cash in Bank

£1.25M2022£1.62M2024
+29.1%vs 2022

+13.6% a year compound (CAGR)

Total Assets

£50.85M2022£34.60M2024
-32%vs 2022

-17.5% a year compound (CAGR)

Total Liabilities

£17.82M2022£8.63M2024
-51.6%vs 2022

-30.4% a year compound (CAGR)

Employees

1182022942024
-20.3%vs 2022-24

Biggest increase

Cash in Bank+29.1%

£1.25M in 2022 to £1.62M in 2024

Biggest decrease

Total Liabilities-51.6%

£17.82M in 2022 to £8.63M in 2024

BUCKINGHAM PLANT HIRE LIMITED's filings pull in both directions between 2022 and 2024. 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 BUCKINGHAM PLANT HIRE 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
36.63%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
24.94%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
18.77%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
4.68%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 BUCKINGHAM PLANT HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£13.02M13.46M12.67M
Total Assets£50.85M43.38M34.60M
Cash in Bank£1.25M1.39M1.62M
Total Liabilities£17.82M13.01M8.63M
Employees11811294

BUCKINGHAM PLANT HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUCKINGHAM PLANT HIRE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

BUCKINGHAM PLANT HIRE LIMITED reported net assets of £12.67M for 2024. That compares with £13.46M in 2023, a change of -5.83%.

BUCKINGHAM PLANT HIRE LIMITED reported total assets of £34.60M for 2024. That compares with £43.38M in 2023, a change of -20.24%.

BUCKINGHAM PLANT HIRE LIMITED reported cash in bank of £1.62M for 2024. That compares with £1.39M in 2023, a change of 16.11%.

BUCKINGHAM PLANT HIRE LIMITED reported 94 employees in 2024, compared with 112 in 2023.

Between 2022 and 2024, BUCKINGHAM PLANT HIRE LIMITED's net assets fell by 2.7%, cash in bank rose by 29.1%, total assets fell by 32% and total liabilities fell by 51.6%. Net assets contracted at 1.4% a year across the two years to 2024, from £13.02M to £12.67M. Reported headcount went from 118 in 2022 to 94 in 2024 (-24).

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.