H S PLASTERING & DRYLINING LIMITED Financials
- Company number
- 04354864CopyCopy
- Registered office
- The Mills, Canal Street, Derby DE1 2RJ
- Incorporated
- 17/01/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.59%vs 20242024: £607.92K
Total Assets
-10.98%vs 20242024: £1.16M
Cash in Bank
-31.60%vs 20242024: £588.57K
Total Liabilities
-43.33%vs 20242024: £490.97K
Employees
-1vs 20242024: 12
In 2025, H S PLASTERING & DRYLINING LIMITED reported net assets of £647.97K. The same filing shows total assets of £1.03M, cash in bank of £402.57K and total liabilities of £278.25K. Reported headcount was 11 in 2025. Total Liabilities fell from £490.97K in 2024 to £278.25K in 2025 (-43.33%). 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
6.59%from £607.92K 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 S PLASTERING & DRYLINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest increase
Cash in Bank+46.1%
£275.51K in 2023 to £402.57K in 2025
Biggest decrease
Employees-21.4%
14 in 2023 to 11 in 2025
H S PLASTERING & DRYLINING 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 H S PLASTERING & DRYLINING 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
- 62.83%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
- 26.98%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
- 144.68%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
- 39.04%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 S PLASTERING & DRYLINING 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£ | 540.35K | 512.99K | 596.81K | 607.92K | 647.97K |
| Total Assets£ | 1.00M | 987.19K | 910.99K | 1.16M | 1.03M |
| Cash in Bank£ | 605.58K | 522.43K | 275.51K | 588.57K | 402.57K |
| Total Liabilities£ | 421.89K | 443.59K | 265.83K | 490.97K | 278.25K |
| Employees | 12 | 14 | 14 | 12 | 11 |
H S PLASTERING & DRYLINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H S PLASTERING & DRYLINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H S PLASTERING & DRYLINING LIMITED reported net assets of £647.97K for 2025. That compares with £607.92K in 2024, a change of 6.59%.
H S PLASTERING & DRYLINING LIMITED reported total assets of £1.03M for 2025. That compares with £1.16M in 2024, a change of -10.98%.
H S PLASTERING & DRYLINING LIMITED reported cash in bank of £402.57K for 2025. That compares with £588.57K in 2024, a change of -31.60%.
H S PLASTERING & DRYLINING LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, H S PLASTERING & DRYLINING LIMITED's net assets rose by 8.6%, cash in bank rose by 46.1%, total assets rose by 13.2% and total liabilities rose by 4.7%. Net assets compounded at 4.2% a year across the two years to 2025, from £596.81K to £647.97K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
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.