L R D PLANT HIRE LIMITED Financials
- Company number
- 04597651CopyCopy
- Registered office
- Sprink House Farm, Morrilow, Heath, Leigh, Stoke-On-Trent, Staffordshire ST10 4PF
- Incorporated
- 21/11/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
214.94%vs 20242024: £399.82K
Total Assets
5.72%vs 20242024: £2.05M
Cash in Bank
-90.42%vs 20242024: £444.67K
Total Liabilities
-44.90%vs 20242024: £1.65M
Employees
0vs 20242024: 5
In 2025, L R D PLANT HIRE LIMITED reported net assets of £1.26M. The same filing shows total assets of £2.17M, cash in bank of £42.60K and total liabilities of £910.55K. Reported headcount was 5 in 2025. Net Assets rose from £399.82K in 2024 to £1.26M in 2025 (214.94%). 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
214.94%from £399.82K 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 R D 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
+63.2%vs 2023+27.7% a year compound (CAGR)
Cash in Bank
-73%vs 2023-48% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+63.2%
£771.68K in 2023 to £1.26M in 2025
Biggest decrease
Cash in Bank-73%
£157.58K in 2023 to £42.60K in 2025
L R D PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 L R D 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
- 58.03%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
- 41.97%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
- 4.68%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
- 1.96%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 R D 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£ | 3.19M | 4.17M | 771.68K | 399.82K | 1.26M |
| Total Assets£ | 4.56M | 6.03M | 2.60M | 2.05M | 2.17M |
| Cash in Bank£ | 214.22K | 304.48K | 157.58K | 444.67K | 42.60K |
| Total Liabilities£ | 734.84K | 1.18M | 1.03M | 1.65M | 910.55K |
| Employees | 6 | 6 | 5 | 5 | 5 |
L R D PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L R D PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L R D PLANT HIRE LIMITED reported net assets of £1.26M for 2025. That compares with £399.82K in 2024, a change of 214.94%.
L R D PLANT HIRE LIMITED reported total assets of £2.17M for 2025. That compares with £2.05M in 2024, a change of 5.72%.
L R D PLANT HIRE LIMITED reported cash in bank of £42.60K for 2025. That compares with £444.67K in 2024, a change of -90.42%.
L R D PLANT HIRE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, L R D PLANT HIRE LIMITED's net assets rose by 63.2%, cash in bank fell by 73%, total assets fell by 16.4% and total liabilities fell by 11.2%. Net assets compounded at 27.7% a year across the two years to 2025, from £771.68K to £1.26M. Reported headcount went from 5 in 2023 to 5 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.