LAGAN PLANT LIMITED Financials
- Company number
- NI606582CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Rosemount House, 21-23 Sydenham Road, Belfast, County Antrim BT3 9HA
- Incorporated
- 11/03/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
84.82%vs 20242024: £511.68K
Total Assets
-16.15%vs 20242024: £16.04M
Cash in Bank
First reported yearTotal Liabilities
-19.48%vs 20242024: £15.53M
Employees
+1vs 20242024: 8
In 2025, LAGAN PLANT LIMITED reported net assets of £945.70K. The same filing shows total assets of £13.45M, cash in bank of £762.32K and total liabilities of £12.50M. Reported headcount was 9 in 2025. Total Liabilities fell from £15.53M in 2024 to £12.50M in 2025 (-19.48%). Okredo holds filed figures for 2022–2025; 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
84.82%from £511.68K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LAGAN PLANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+286%vs 2023+96.4% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.5% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+286%
£245.09K in 2023 to £945.70K in 2025
Every indicator Okredo holds for LAGAN PLANT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAGAN PLANT 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
- 7.03%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
- 92.97%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
- 4.91%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
- 4.75%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 LAGAN PLANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 124.14K | 245.09K | 511.68K | 945.70K |
| Total Assets£ | 7.86M | 10.48M | 16.04M | 13.45M |
| Cash in Bank£ | – | – | 762.32K | – |
| Total Liabilities£ | 1.98M | 10.23M | 15.53M | 12.50M |
| Employees | 8 | 8 | 8 | 9 |
LAGAN PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAGAN PLANT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LAGAN PLANT LIMITED reported net assets of £945.70K for 2025. That compares with £511.68K in 2024, a change of 84.82%.
LAGAN PLANT LIMITED reported total assets of £13.45M for 2025. That compares with £16.04M in 2024, a change of -16.15%.
LAGAN PLANT LIMITED reported cash in bank of £762.32K for 2024. There is no earlier filing to compare it against.
LAGAN PLANT LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, LAGAN PLANT LIMITED's net assets rose by 286%, total assets rose by 28.4%, total liabilities rose by 22.2% and employee numbers rose by 12.5%. Net assets compounded at 96.4% a year across the two years to 2025, from £245.09K to £945.70K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 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.