G & J STEELE PLANT HIRE LIMITED Financials
- Company number
- 04620554CopyCopy
- Registered office
- C/O James Rose Accountancy Ltd Pluto House, 6 Vale Avenue, Tunbridge Wells, Kent TN1 1DJ
- Incorporated
- 18/12/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.19%vs 20232023: £1.10M
Total Assets
37.45%vs 20232023: £15.40K
Cash in Bank
-30.65%vs 20232023: £776.09K
Total Liabilities
35.85%vs 20212021: £628.23K
Employees
0vs 20232023: 3
In 2024, G & J STEELE PLANT HIRE LIMITED reported net assets of £1.01M. The same filing shows total assets of £21.16K, cash in bank of £538.20K and total liabilities of £853.45K. Reported headcount was 3 in 2024. Cash in Bank fell from £776.09K in 2023 to £538.20K in 2024 (-30.65%). 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
-8.19%from £1.10M 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 G & J STEELE 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
-1.8%vs 2022-0.9% a year compound (CAGR)
Cash in Bank
+52.2%vs 2022+23.4% a year compound (CAGR)
Total Assets
-98.9%vs 2022-89.4% a year compound (CAGR)
Employees
Increasedvs 2022+3Biggest increase
Cash in Bank+52.2%
£353.62K in 2022 to £538.20K in 2024
Biggest decrease
Total Assets-98.9%
£1.88M in 2022 to £21.16K in 2024
G & J STEELE 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & J STEELE 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
- 4,760.84%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
- 45.40%2022
- 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
- 41.43%2022
- 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
- 2,543.02%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 G & J STEELE PLANT HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 454.18K | 1.03M | 1.10M | 1.01M |
| Total Assets£ | 1.08M | 1.88M | 15.40K | 21.16K |
| Cash in Bank£ | 39.97K | 353.62K | 776.09K | 538.20K |
| Total Liabilities£ | 628.23K | 853.45K | – | – |
| Employees | 3 | 0 | 3 | 3 |
G & J STEELE PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & J STEELE PLANT HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G & J STEELE PLANT HIRE LIMITED reported net assets of £1.01M for 2024. That compares with £1.10M in 2023, a change of -8.19%.
G & J STEELE PLANT HIRE LIMITED reported total assets of £21.16K for 2024. That compares with £15.40K in 2023, a change of 37.45%.
G & J STEELE PLANT HIRE LIMITED reported cash in bank of £538.20K for 2024. That compares with £776.09K in 2023, a change of -30.65%.
G & J STEELE PLANT HIRE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, G & J STEELE PLANT HIRE LIMITED's net assets fell by 1.8%, cash in bank rose by 52.2% and total assets fell by 98.9%. Net assets contracted at 0.9% a year across the two years to 2024, from £1.03M to £1.01M. Reported headcount went from 0 in 2022 to 3 in 2024 (+3).
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.