LANCASHIRE PLANT & TOOL HIRE LIMITED Financials
- Company number
- 01048446CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Tai Hirion Pen Y Cefn, Caerwys, Mold CH7 5BL
- Incorporated
- 05/04/1972
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.70%vs 20222022: £105.90K
Cash in Bank
-9.44%vs 20222022: £34.22K
Employees
0vs 20222022: 5
In 2023, LANCASHIRE PLANT & TOOL HIRE LIMITED reported net assets of £104.10K. The same filing shows cash in bank of £30.99K. Reported headcount was 5 in 2023. Cash in Bank fell from £34.22K in 2022 to £30.99K in 2023 (-9.44%). Okredo holds filed figures for 2021–2023; 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
-1.70%from £105.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LANCASHIRE PLANT & TOOL HIRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5%vs 2021-2.5% a year compound (CAGR)
Cash in Bank
-45%vs 2021-25.8% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-45%
£56.29K in 2021 to £30.99K in 2023
Every measure that changed in LANCASHIRE PLANT & TOOL HIRE LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANCASHIRE PLANT & TOOL HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 109.55K | 105.90K | 104.10K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 56.29K | 34.22K | 30.99K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 5 |
LANCASHIRE PLANT & TOOL HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANCASHIRE PLANT & TOOL HIRE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
LANCASHIRE PLANT & TOOL HIRE LIMITED reported net assets of £104.10K for 2023. That compares with £105.90K in 2022, a change of -1.70%.
LANCASHIRE PLANT & TOOL HIRE LIMITED reported cash in bank of £30.99K for 2023. That compares with £34.22K in 2022, a change of -9.44%.
LANCASHIRE PLANT & TOOL HIRE LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, LANCASHIRE PLANT & TOOL HIRE LIMITED's net assets fell by 5%, cash in bank fell by 45% and employee numbers was unchanged. Net assets contracted at 2.5% a year across the two years to 2023, from £109.55K to £104.10K. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.