LAND & WATER PLANT LIMITED Financials
- Company number
- 03859592CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Numeric House 98 Station Road, Sidcup, Kent DA15 7BY
- Incorporated
- 15/10/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.02%vs 20232023: £3.29M
Total Assets
4.61%vs 20232023: £18.15M
Cash in Bank
-28.46%vs 20232023: £1.21M
Total Liabilities
5.16%vs 20232023: £6.99M
Employees
-1vs 20232023: 20
In 2024, LAND & WATER PLANT LIMITED reported net assets of £3.32M. The same filing shows total assets of £18.98M, cash in bank of £865.15K and total liabilities of £7.35M. Reported headcount was 19 in 2024. Total Assets rose from £18.15M in 2023 to £18.98M in 2024 (4.61%). 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
1.02%from £3.29M 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 LAND & WATER PLANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Cash in Bank
+324%vs 2022+106% a year compound (CAGR)
Total Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.4% a year compound (CAGR)
Employees
-13.6%vs 2022-3Biggest increase
Cash in Bank+324%
£204.07K in 2022 to £865.15K in 2024
Biggest decrease
Employees-13.6%
22 in 2022 to 19 in 2024
LAND & WATER PLANT 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 LAND & WATER 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
- 17.49%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
- 38.74%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
- 11.77%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
- 4.56%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 LAND & WATER PLANT 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£ | 3.19M | 2.80M | 3.29M | 3.32M |
| Total Assets£ | 17.03M | 19.70M | 18.15M | 18.98M |
| Cash in Bank£ | 118.53K | 204.07K | 1.21M | 865.15K |
| Total Liabilities£ | 5.99M | 7.73M | 6.99M | 7.35M |
| Employees | 23 | 22 | 20 | 19 |
LAND & WATER PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAND & WATER PLANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LAND & WATER PLANT LIMITED reported net assets of £3.32M for 2024. That compares with £3.29M in 2023, a change of 1.02%.
LAND & WATER PLANT LIMITED reported total assets of £18.98M for 2024. That compares with £18.15M in 2023, a change of 4.61%.
LAND & WATER PLANT LIMITED reported cash in bank of £865.15K for 2024. That compares with £1.21M in 2023, a change of -28.46%.
LAND & WATER PLANT LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, LAND & WATER PLANT LIMITED's net assets rose by 18.4%, cash in bank rose by 324%, total assets fell by 3.6% and total liabilities fell by 4.8%. Net assets compounded at 8.8% a year across the two years to 2024, from £2.80M to £3.32M. Reported headcount went from 22 in 2022 to 19 in 2024 (-3).
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.