H MCGOVERN & SON PLANT HIRE LIMITED Financials
- Company number
- 06544073CopyCopy
- Registered office
- Mcgovern House, Amberley Way, Hounslow, Middlesex TW4 6BH
- Incorporated
- 26/03/2008
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.13%vs 20242024: £4.83M
Total Assets
-0.07%vs 20242024: £13.62M
Cash in Bank
43.86%vs 20242024: £297.89K
Total Liabilities
-2.93%vs 20242024: £8.79M
Employees
+4vs 20242024: 35
In 2025, H MCGOVERN & SON PLANT HIRE LIMITED reported net assets of £5.08M. The same filing shows total assets of £13.61M, cash in bank of £428.53K and total liabilities of £8.53M. Reported headcount was 39 in 2025. Total Liabilities fell from £8.79M in 2024 to £8.53M in 2025 (-2.93%). 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
5.13%from £4.83M 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 H MCGOVERN & SON PLANT HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
-53.3%vs 2023-31.7% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+15.4%vs 2023+7.4% a year compound (CAGR)
Employees
+44.4%vs 2023+12Biggest increase
Employees+44.4%
27 in 2023 to 39 in 2025
Biggest decrease
Cash in Bank-53.3%
£917.69K in 2023 to £428.53K in 2025
H MCGOVERN & SON PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H MCGOVERN & SON 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
- 37.34%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
- 62.66%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
- 5.03%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
- 3.15%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 H MCGOVERN & SON 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.69M | 4.25M | 5.11M | 4.83M | 5.08M |
| Total Assets£ | 9.23M | 9.67M | 12.50M | 13.62M | 13.61M |
| Cash in Bank£ | 66.84K | 685.32K | 917.69K | 297.89K | 428.53K |
| Total Liabilities£ | 5.54M | 5.42M | 7.39M | 8.79M | 8.53M |
| Employees | 25 | 26 | 27 | 35 | 39 |
H MCGOVERN & SON PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H MCGOVERN & SON PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H MCGOVERN & SON PLANT HIRE LIMITED reported net assets of £5.08M for 2025. That compares with £4.83M in 2024, a change of 5.13%.
H MCGOVERN & SON PLANT HIRE LIMITED reported total assets of £13.61M for 2025. That compares with £13.62M in 2024, a change of -0.07%.
H MCGOVERN & SON PLANT HIRE LIMITED reported cash in bank of £428.53K for 2025. That compares with £297.89K in 2024, a change of 43.86%.
H MCGOVERN & SON PLANT HIRE LIMITED reported 39 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, H MCGOVERN & SON PLANT HIRE LIMITED's net assets fell by 0.5%, cash in bank fell by 53.3%, total assets rose by 8.9% and total liabilities rose by 15.4%. Net assets contracted at 0.2% a year across the two years to 2025, from £5.11M to £5.08M. Reported headcount went from 27 in 2023 to 39 in 2025 (+12).
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.