J H PLANT HIRE & CONTRACTING LIMITED Financials
- Company number
- 04822860CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Nut Hill Farm Upton Lane, Dundry, Bristol BS41 8NR
- Incorporated
- 06/07/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.86%vs 20242024: £342.63K
Total Assets
42.71%vs 20242024: £838.53K
Cash in Bank
Increasedvs 20232023: £6.83K
Total Liabilities
59.88%vs 20242024: £495.90K
Employees
0vs 20242024: 3
In 2025, J H PLANT HIRE & CONTRACTING LIMITED reported net assets of £403.83K. The same filing shows total assets of £1.20M, cash in bank of £89.45K and total liabilities of £792.84K. Reported headcount was 3 in 2025. Total Assets rose from £838.53K in 2024 to £1.20M in 2025 (42.71%). 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
17.86%from £342.63K 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 H PLANT HIRE & CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+1209%vs 2023+262% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+2%vs 2023+1% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1209%
£6.83K in 2023 to £89.45K in 2025
Biggest decrease
Total Liabilities-6%
£843.14K in 2023 to £792.84K in 2025
J H PLANT HIRE & CONTRACTING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J H PLANT HIRE & CONTRACTING 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
- 33.75%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
- 66.25%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
- 11.28%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
- 7.48%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 H PLANT HIRE & CONTRACTING 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£ | 553.90K | 510.92K | 329.60K | 342.63K | 403.83K |
| Total Assets£ | 1.87M | 1.27M | 1.17M | 838.53K | 1.20M |
| Cash in Bank£ | 70.93K | 89.73K | 6.83K | – | 89.45K |
| Total Liabilities£ | 1.32M | 761.56K | 843.14K | 495.90K | 792.84K |
| Employees | 16 | 16 | 3 | 3 | 3 |
J H PLANT HIRE & CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J H PLANT HIRE & CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J H PLANT HIRE & CONTRACTING LIMITED reported net assets of £403.83K for 2025. That compares with £342.63K in 2024, a change of 17.86%.
J H PLANT HIRE & CONTRACTING LIMITED reported total assets of £1.20M for 2025. That compares with £838.53K in 2024, a change of 42.71%.
J H PLANT HIRE & CONTRACTING LIMITED reported cash in bank of £89.45K for 2025. That compares with £6.83K in 2023.
J H PLANT HIRE & CONTRACTING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J H PLANT HIRE & CONTRACTING LIMITED's net assets rose by 22.5%, cash in bank rose by 1209%, total assets rose by 2% and total liabilities fell by 6%. Net assets compounded at 10.7% a year across the two years to 2025, from £329.60K to £403.83K. Reported headcount went from 3 in 2023 to 3 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.