J C PLANT LIMITED Financials
- Company number
- 03696197CopyCopy
- Registered office
- Lancaster Approach, North Killingholme, Immingham, North Lincolnshire DN40 3JZ
- Incorporated
- 15/01/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.20%vs 20242024: £1.19M
Total Assets
-9.30%vs 20242024: £1.65M
Cash in Bank
1.10%vs 20242024: £94.07K
Total Liabilities
-17.24%vs 20242024: £461.77K
Employees
-3vs 20242024: 10
In 2025, J C PLANT LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.49M, cash in bank of £95.10K and total liabilities of £382.16K. Reported headcount was 7 in 2025. Total Assets fell from £1.65M in 2024 to £1.49M in 2025 (-9.30%). 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
-6.20%from £1.19M 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 C PLANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-32.6%vs 2023-17.9% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.1% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest decrease
Cash in Bank-32.6%
£141.15K in 2023 to £95.10K in 2025
Every indicator Okredo holds for J C PLANT LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J C 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
- 74.42%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
- 25.58%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
- 24.89%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
- 6.37%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 C 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£ | 1.30M | 1.28M | 1.22M | 1.19M | 1.11M |
| Total Assets£ | 1.52M | 1.50M | 1.66M | 1.65M | 1.49M |
| Cash in Bank£ | 25.09K | 126.42K | 141.15K | 94.07K | 95.10K |
| Total Liabilities£ | 220.11K | 223.77K | 433.84K | 461.77K | 382.16K |
| Employees | 12 | 12 | 10 | 10 | 7 |
J C PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J C PLANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J C PLANT LIMITED reported net assets of £1.11M for 2025. That compares with £1.19M in 2024, a change of -6.20%.
J C PLANT LIMITED reported total assets of £1.49M for 2025. That compares with £1.65M in 2024, a change of -9.30%.
J C PLANT LIMITED reported cash in bank of £95.10K for 2025. That compares with £94.07K in 2024, a change of 1.10%.
J C PLANT LIMITED reported 7 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, J C PLANT LIMITED's net assets fell by 9%, cash in bank fell by 32.6%, total assets fell by 9.7% and total liabilities fell by 11.9%. Net assets contracted at 4.6% a year across the two years to 2025, from £1.22M to £1.11M. Reported headcount went from 10 in 2023 to 7 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.