L & M PLANT HIRE AND GROUNDWORKS LIMITED Financials
- Company number
- 07500372CopyCopy
- Registered office
- Office 2 West View, Dudley, Cramlington, Northumberland NE23 7AD
- Incorporated
- 20/01/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.49%vs 20242024: £173.91K
Total Assets
-38.68%vs 20242024: £729.50K
Cash in Bank
-49.98%vs 20242024: £167.25K
Total Liabilities
-41.56%vs 20242024: £555.59K
Employees
-5vs 20242024: 18
In 2025, L & M PLANT HIRE AND GROUNDWORKS LIMITED reported net assets of £122.62K. The same filing shows total assets of £447.30K, cash in bank of £83.67K and total liabilities of £324.68K. Reported headcount was 13 in 2025. Total Assets fell from £729.50K in 2024 to £447.30K in 2025 (-38.68%). 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
-29.49%from £173.91K 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 L & M PLANT HIRE AND GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.7%vs 2023-38.1% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14% a year compound (CAGR)
Total Assets
-51.1%vs 2023-30% a year compound (CAGR)
Total Liabilities
-45.3%vs 2023-26% a year compound (CAGR)
Employees
-27.8%vs 2023-5Biggest decrease
Net Assets-61.7%
£320.16K in 2023 to £122.62K in 2025
Every indicator Okredo holds for L & M PLANT HIRE AND GROUNDWORKS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L & M PLANT HIRE AND GROUNDWORKS 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
- 27.41%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
- 72.59%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
- 25.77%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
- 18.70%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 L & M PLANT HIRE AND GROUNDWORKS 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£ | 154.46K | 351.59K | 320.16K | 173.91K | 122.62K |
| Total Assets£ | 561.22K | 861.52K | 913.85K | 729.50K | 447.30K |
| Cash in Bank£ | 104.69K | 112.62K | 113.19K | 167.25K | 83.67K |
| Total Liabilities£ | 406.76K | 509.92K | 593.69K | 555.59K | 324.68K |
| Employees | 41 | 22 | 18 | 18 | 13 |
L & M PLANT HIRE AND GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & M PLANT HIRE AND GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L & M PLANT HIRE AND GROUNDWORKS LIMITED reported net assets of £122.62K for 2025. That compares with £173.91K in 2024, a change of -29.49%.
L & M PLANT HIRE AND GROUNDWORKS LIMITED reported total assets of £447.30K for 2025. That compares with £729.50K in 2024, a change of -38.68%.
L & M PLANT HIRE AND GROUNDWORKS LIMITED reported cash in bank of £83.67K for 2025. That compares with £167.25K in 2024, a change of -49.98%.
L & M PLANT HIRE AND GROUNDWORKS LIMITED reported 13 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, L & M PLANT HIRE AND GROUNDWORKS LIMITED's net assets fell by 61.7%, cash in bank fell by 26.1%, total assets fell by 51.1% and total liabilities fell by 45.3%. Net assets contracted at 38.1% a year across the two years to 2025, from £320.16K to £122.62K. Reported headcount went from 18 in 2023 to 13 in 2025 (-5).
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.