DALY PLANT HIRE LTD. Financials
- Company number
- 04338024CopyCopy
- Registered office
- C/O Kingsley Maybrook Ltd Unitec House, 2 Albert Place, London N3 1QB
- Incorporated
- 11/12/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.86%vs 20232023: £872.57K
Total Assets
-36.43%vs 20232023: £5.62M
Cash in Bank
-85.21%vs 20232023: £107.05K
Total Liabilities
-29.12%vs 20232023: £2.13M
Employees
0vs 20232023: 8
In 2024, DALY PLANT HIRE LTD. reported net assets of £498.58K. The same filing shows total assets of £3.57M, cash in bank of £15.83K and total liabilities of £1.51M. Reported headcount was 8 in 2024. Total Assets fell from £5.62M in 2023 to £3.57M in 2024 (-36.43%). Okredo holds filed figures for 2021–2024; 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
-42.86%from £872.57K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DALY PLANT HIRE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2022-28.5% a year compound (CAGR)
Cash in Bank
-35.8%vs 2022-19.9% a year compound (CAGR)
Total Assets
-34.1%vs 2022-18.8% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.6% a year compound (CAGR)
Biggest decrease
Net Assets-48.9%
£975.73K in 2022 to £498.58K in 2024
Every indicator Okredo holds for DALY PLANT HIRE LTD. fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALY PLANT HIRE LTD.'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
- 13.95%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
- 42.26%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
- 1.05%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
- 0.44%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 DALY PLANT HIRE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 975.73K | 872.57K | 498.58K |
| Total Assets£ | 3.47M | 5.42M | 5.62M | 3.57M |
| Cash in Bank£ | 153.51K | 24.64K | 107.05K | 15.83K |
| Total Liabilities£ | 2.43M | 2.02M | 2.13M | 1.51M |
| Employees | 6 | – | 8 | 8 |
DALY PLANT HIRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALY PLANT HIRE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DALY PLANT HIRE LTD. reported net assets of £498.58K for 2024. That compares with £872.57K in 2023, a change of -42.86%.
DALY PLANT HIRE LTD. reported total assets of £3.57M for 2024. That compares with £5.62M in 2023, a change of -36.43%.
DALY PLANT HIRE LTD. reported cash in bank of £15.83K for 2024. That compares with £107.05K in 2023, a change of -85.21%.
DALY PLANT HIRE LTD. reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DALY PLANT HIRE LTD.'s net assets fell by 48.9%, cash in bank fell by 35.8%, total assets fell by 34.1% and total liabilities fell by 25.4%. Net assets contracted at 28.5% a year across the two years to 2024, from £975.73K to £498.58K. No reported indicator fell further than net assets over the period.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.