FOUNDATION PLANT AND EQUIPMENT LIMITED Financials
- Company number
- 05909743CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Smithy Brook Road, Renishaw, Sheffield, South Yorkshire S21 3JS
- Incorporated
- 17/08/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.46%vs 20242024: £3.57M
Total Assets
6.25%vs 20242024: £6.75M
Cash in Bank
97.78%vs 20242024: £136.08K
Total Liabilities
9.39%vs 20242024: £3.18M
Employees
+1vs 20242024: 3
In 2025, FOUNDATION PLANT AND EQUIPMENT LIMITED reported net assets of £3.70M. The same filing shows total assets of £7.17M, cash in bank of £269.14K and total liabilities of £3.48M. Reported headcount was 4 in 2025. Total Assets rose from £6.75M in 2024 to £7.17M in 2025 (6.25%). 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
3.46%from £3.57M 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 FOUNDATION PLANT AND EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
+225%vs 2023+80.4% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-30.6%vs 2023-16.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+225%
£82.72K in 2023 to £269.14K in 2025
Biggest decrease
Total Liabilities-30.6%
£5.01M in 2023 to £3.48M in 2025
FOUNDATION PLANT AND EQUIPMENT 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 FOUNDATION PLANT AND EQUIPMENT 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
- 51.53%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
- 48.47%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
- 7.74%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
- 3.75%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 FOUNDATION PLANT AND EQUIPMENT 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£ | 2.39M | 2.55M | 2.64M | 3.57M | 3.70M |
| Total Assets£ | 9.88M | – | 7.64M | 6.75M | 7.17M |
| Cash in Bank£ | 50.18K | 71.75K | 82.72K | 136.08K | 269.14K |
| Total Liabilities£ | 2.73M | – | 5.01M | 3.18M | 3.48M |
| Employees | 0 | 0 | 3 | 3 | 4 |
FOUNDATION PLANT AND EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUNDATION PLANT AND EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOUNDATION PLANT AND EQUIPMENT LIMITED reported net assets of £3.70M for 2025. That compares with £3.57M in 2024, a change of 3.46%.
FOUNDATION PLANT AND EQUIPMENT LIMITED reported total assets of £7.17M for 2025. That compares with £6.75M in 2024, a change of 6.25%.
FOUNDATION PLANT AND EQUIPMENT LIMITED reported cash in bank of £269.14K for 2025. That compares with £136.08K in 2024, a change of 97.78%.
FOUNDATION PLANT AND EQUIPMENT LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, FOUNDATION PLANT AND EQUIPMENT LIMITED's net assets rose by 40.2%, cash in bank rose by 225%, total assets fell by 6.1% and total liabilities fell by 30.6%. Net assets compounded at 18.4% a year across the two years to 2025, from £2.64M to £3.70M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.