J R MADDOCK PLANT HIRE AND SALES LIMITED Financials
- Company number
- 01009648CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Plot 7, Forest Of Dean Business Estate, Stepbridge Road Coleford, Gloucester GL16 8PJ
- Incorporated
- 30/04/1971
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.41%vs 20232023: £3.82M
Total Assets
-10.29%vs 20232023: £5.92M
Cash in Bank
-24.92%vs 20232023: £1.27M
Total Liabilities
-13.70%vs 20232023: £2.10M
Employees
-2vs 20232023: 13
In 2024, J R MADDOCK PLANT HIRE AND SALES LIMITED reported net assets of £3.50M. The same filing shows total assets of £5.31M, cash in bank of £953.88K and total liabilities of £1.81M. Reported headcount was 11 in 2024. Total Assets fell from £5.92M in 2023 to £5.31M in 2024 (-10.29%). Okredo holds filed figures for 2021–2024; 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
-8.41%from £3.82M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J R MADDOCK PLANT HIRE AND SALES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
-26.5%vs 2022-14.3% a year compound (CAGR)
Total Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
+16%vs 2022+7.7% a year compound (CAGR)
Employees
-15.4%vs 2022-2Biggest increase
Total Liabilities+16%
£1.56M in 2022 to £1.81M in 2024
Biggest decrease
Cash in Bank-26.5%
£1.30M in 2022 to £953.88K in 2024
J R MADDOCK PLANT HIRE AND SALES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R MADDOCK PLANT HIRE AND SALES 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
- 65.83%2024
- 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
- 34.17%2024
- 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
- 52.57%2024
- 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
- 17.96%2024
- 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 R MADDOCK PLANT HIRE AND SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.26M | 3.81M | 3.82M | 3.50M |
| Total Assets£ | 4.92M | 5.37M | 5.92M | 5.31M |
| Cash in Bank£ | 874.99K | 1.30M | 1.27M | 953.88K |
| Total Liabilities£ | 1.66M | 1.56M | 2.10M | 1.81M |
| Employees | 13 | 13 | 13 | 11 |
J R MADDOCK PLANT HIRE AND SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R MADDOCK PLANT HIRE AND SALES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J R MADDOCK PLANT HIRE AND SALES LIMITED reported net assets of £3.50M for 2024. That compares with £3.82M in 2023, a change of -8.41%.
J R MADDOCK PLANT HIRE AND SALES LIMITED reported total assets of £5.31M for 2024. That compares with £5.92M in 2023, a change of -10.29%.
J R MADDOCK PLANT HIRE AND SALES LIMITED reported cash in bank of £953.88K for 2024. That compares with £1.27M in 2023, a change of -24.92%.
J R MADDOCK PLANT HIRE AND SALES LIMITED reported 11 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, J R MADDOCK PLANT HIRE AND SALES LIMITED's net assets fell by 8.3%, cash in bank fell by 26.5%, total assets fell by 1.2% and total liabilities rose by 16%. Net assets contracted at 4.2% a year across the two years to 2024, from £3.81M to £3.50M. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.