J KELLY PLANT HIRE LIMITED Financials
- Company number
- 05374397CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Plant Depot, Fowberry Road Scotswood, Newcastle Upon Tyne, Tyne & Wear NE15 6XP
- Incorporated
- 23/02/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.63%vs 20242024: £250.95K
Total Assets
-10.18%vs 20242024: £1.19M
Cash in Bank
-25.58%vs 20242024: £184.48K
Total Liabilities
-3.94%vs 20242024: £275.02K
Employees
-8vs 20242024: 28
In 2025, J KELLY PLANT HIRE LIMITED reported net assets of £221.75K. The same filing shows total assets of £1.07M, cash in bank of £137.28K and total liabilities of £264.17K. Reported headcount was 20 in 2025. Total Assets fell from £1.19M in 2024 to £1.07M in 2025 (-10.18%). 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
-11.63%from £250.95K 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 KELLY 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
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-27.7%vs 2023-15% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
Increasedvs 2023+50Biggest decrease
Cash in Bank-27.7%
£189.85K in 2023 to £137.28K in 2025
J KELLY PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J KELLY 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
- 20.68%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
- 24.64%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
- 51.97%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
- 12.80%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 KELLY 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£ | 83.86K | 83.90K | 242.68K | 250.95K | 221.75K |
| Total Assets£ | 1.14M | 895.08K | 1.21M | 1.19M | 1.07M |
| Cash in Bank£ | 133.18K | 113.86K | 189.85K | 184.48K | 137.28K |
| Total Liabilities£ | 637.51K | 488.05K | 280.91K | 275.02K | 264.17K |
| Employees | 30 | 30 | -30 | 28 | 20 |
J KELLY PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J KELLY PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J KELLY PLANT HIRE LIMITED reported net assets of £221.75K for 2025. That compares with £250.95K in 2024, a change of -11.63%.
J KELLY PLANT HIRE LIMITED reported total assets of £1.07M for 2025. That compares with £1.19M in 2024, a change of -10.18%.
J KELLY PLANT HIRE LIMITED reported cash in bank of £137.28K for 2025. That compares with £184.48K in 2024, a change of -25.58%.
J KELLY PLANT HIRE LIMITED reported 20 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, J KELLY PLANT HIRE LIMITED's net assets fell by 8.6%, cash in bank fell by 27.7%, total assets fell by 11.7% and total liabilities fell by 6%. Net assets contracted at 4.4% a year across the two years to 2025, from £242.68K to £221.75K. Reported headcount went from -30 in 2023 to 20 in 2025 (+50).
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.