J & P PLANT LIMITED Financials
- Company number
- 05406347CopyCopy
- Registered office
- Brookfield Farm Potton Road, Gamlingay, Sandy, Bedfordshire SG19 3LJ
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.46%vs 20242024: £918.11K
Total Assets
18.11%vs 20242024: £998.02K
Cash in Bank
7.28%vs 20242024: £677.16K
Total Liabilities
48.62%vs 20242024: £79.92K
Employees
-2vs 20242024: 20
In 2025, J & P PLANT LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.18M, cash in bank of £726.44K and total liabilities of £118.77K. Reported headcount was 18 in 2025. Total Assets rose from £998.02K in 2024 to £1.18M in 2025 (18.11%). 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
15.46%from £918.11K 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 J & P PLANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-39.1%vs 2023-22% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.6%
£901.52K in 2023 to £1.06M in 2025
Biggest decrease
Total Liabilities-39.1%
£195.02K in 2023 to £118.77K in 2025
J & P PLANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 J & P PLANT 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
- 89.92%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
- 10.08%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
- 611.64%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
- 61.63%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 J & P PLANT 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£ | 871.24K | 645.59K | 901.52K | 918.11K | 1.06M |
| Total Assets£ | 1.89M | 1.05M | 1.10M | 998.02K | 1.18M |
| Cash in Bank£ | 722.41K | 634.01K | 699.60K | 677.16K | 726.44K |
| Total Liabilities£ | 557.87K | 284.05K | 195.02K | 79.92K | 118.77K |
| Employees | 19 | 19 | 18 | 20 | 18 |
J & P PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & P PLANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & P PLANT LIMITED reported net assets of £1.06M for 2025. That compares with £918.11K in 2024, a change of 15.46%.
J & P PLANT LIMITED reported total assets of £1.18M for 2025. That compares with £998.02K in 2024, a change of 18.11%.
J & P PLANT LIMITED reported cash in bank of £726.44K for 2025. That compares with £677.16K in 2024, a change of 7.28%.
J & P PLANT LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, J & P PLANT LIMITED's net assets rose by 17.6%, cash in bank rose by 3.8%, total assets rose by 7.5% and total liabilities fell by 39.1%. Net assets compounded at 8.4% a year across the two years to 2025, from £901.52K to £1.06M. Reported headcount went from 18 in 2023 to 18 in 2025.
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.