JOHN HORTON PLANT HIRE LIMITED Financials
- Company number
- 06064573CopyCopy
- Registered office
- Horton Plant, Rolling Mill Road, Norton Canes, Cannock, Staffordshire WS11 9UH
- Incorporated
- 24/01/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.82%vs 20232023: £149.44K
Total Assets
21.66%vs 20232023: £634.52K
Cash in Bank
135.41%vs 20232023: £43.07K
Total Liabilities
22.16%vs 20232023: £261.63K
Employees
-1vs 20232023: 11
In 2024, JOHN HORTON PLANT HIRE LIMITED reported net assets of £195.50K. The same filing shows total assets of £771.95K, cash in bank of £101.40K and total liabilities of £319.62K. Reported headcount was 10 in 2024. Total Assets rose from £634.52K in 2023 to £771.95K in 2024 (21.66%). 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
30.82%from £149.44K 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 JOHN HORTON PLANT HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.2%vs 2022+38.3% a year compound (CAGR)
Cash in Bank
+319%vs 2022+105% a year compound (CAGR)
Total Assets
+20.5%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.1% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Cash in Bank+319%
£24.18K in 2022 to £101.40K in 2024
Biggest decrease
Employees-9.1%
11 in 2022 to 10 in 2024
JOHN HORTON PLANT HIRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN HORTON 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
- 25.33%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
- 41.40%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
- 31.72%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
- 13.14%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 JOHN HORTON 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 |
|---|---|---|---|---|
| Net Assets£ | 95.05K | 102.26K | 149.44K | 195.50K |
| Total Assets£ | 707.08K | 640.51K | 634.52K | 771.95K |
| Cash in Bank£ | 84.35K | 24.18K | 43.07K | 101.40K |
| Total Liabilities£ | 373.15K | 318.75K | 261.63K | 319.62K |
| Employees | 11 | 11 | 11 | 10 |
JOHN HORTON PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN HORTON PLANT HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHN HORTON PLANT HIRE LIMITED reported net assets of £195.50K for 2024. That compares with £149.44K in 2023, a change of 30.82%.
JOHN HORTON PLANT HIRE LIMITED reported total assets of £771.95K for 2024. That compares with £634.52K in 2023, a change of 21.66%.
JOHN HORTON PLANT HIRE LIMITED reported cash in bank of £101.40K for 2024. That compares with £43.07K in 2023, a change of 135.41%.
JOHN HORTON PLANT HIRE LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, JOHN HORTON PLANT HIRE LIMITED's net assets rose by 91.2%, cash in bank rose by 319%, total assets rose by 20.5% and total liabilities rose by 0.3%. Net assets compounded at 38.3% a year across the two years to 2024, from £102.26K to £195.50K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
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.