CHEPSTOW PLANT INTERNATIONAL LIMITED Financials
- Company number
- 03031145CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Beacon Court, Norman Way Severn Bridge, Ind Estate Caldicot NP26 5PT
- Incorporated
- 06/03/1995
Company snapshot
- Status
- Active
- Employees
- 134 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.47%vs 20242024: £18.58M
Total Assets
-11.74%vs 20242024: £89.26M
Cash in Bank
19.14%vs 20242024: £1.13M
Total Liabilities
-14.17%vs 20242024: £70.69M
Employees
-7vs 20242024: 141
In 2025, CHEPSTOW PLANT INTERNATIONAL LIMITED reported net assets of £18.12M. The same filing shows total assets of £78.79M, cash in bank of £1.34M and total liabilities of £60.67M. Reported headcount was 134 in 2025. Total Assets fell from £89.26M in 2024 to £78.79M in 2025 (-11.74%). 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
-2.47%from £18.58M in 2024Year-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 CHEPSTOW PLANT INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Cash in Bank
+1932%vs 2023+351% a year compound (CAGR)
Total Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
-16.8%vs 2023-27Biggest increase
Cash in Bank+1932%
£66.03K in 2023 to £1.34M in 2025
Biggest decrease
Employees-16.8%
161 in 2023 to 134 in 2025
CHEPSTOW PLANT INTERNATIONAL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEPSTOW PLANT INTERNATIONAL 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
- 23.00%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
- 77.00%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
- 2.21%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
- 1.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £254.63K2025
- 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 CHEPSTOW PLANT INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 17.77M | 19.46M | 21.50M | 18.58M | 18.12M |
| Total Assets£ | 71.87M | 77.67M | 94.14M | 89.26M | 78.79M |
| Cash in Bank£ | 1.94M | 1.07M | 66.03K | 1.13M | 1.34M |
| Total Liabilities£ | 54.10M | 58.20M | 72.64M | 70.69M | 60.67M |
| Employees | 157 | 133 | 161 | 141 | 134 |
CHEPSTOW PLANT INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHEPSTOW PLANT INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHEPSTOW PLANT INTERNATIONAL LIMITED reported net assets of £18.12M for 2025. That compares with £18.58M in 2024, a change of -2.47%.
CHEPSTOW PLANT INTERNATIONAL LIMITED reported total assets of £78.79M for 2025. That compares with £89.26M in 2024, a change of -11.74%.
CHEPSTOW PLANT INTERNATIONAL LIMITED reported cash in bank of £1.34M for 2025. That compares with £1.13M in 2024, a change of 19.14%.
CHEPSTOW PLANT INTERNATIONAL LIMITED reported 134 employees in 2025, compared with 141 in 2024.
Between 2023 and 2025, CHEPSTOW PLANT INTERNATIONAL LIMITED's net assets fell by 15.7%, cash in bank rose by 1932%, total assets fell by 16.3% and total liabilities fell by 16.5%. Net assets contracted at 8.2% a year across the two years to 2025, from £21.50M to £18.12M. Reported headcount went from 161 in 2023 to 134 in 2025 (-27).
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.