MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED Financials
- Company number
- 07477587CopyCopy
- Registered office
- Staffordshire House, Beechdale Road, Nottingham NG8 3FH
- Incorporated
- 23/12/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.35%vs 20242024: £117.33K
Total Assets
22.43%vs 20242024: £362.28K
Cash in Bank
-17.77%vs 20242024: £231.31K
Total Liabilities
16.66%vs 20242024: £192.11K
Employees
0vs 20242024: 4
In 2025, MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED reported net assets of £122.43K. The same filing shows total assets of £443.55K, cash in bank of £190.20K and total liabilities of £224.11K. Reported headcount was 4 in 2025. Total Assets rose from £362.28K in 2024 to £443.55K in 2025 (22.43%). 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
4.35%from £117.33K 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 MIDLANDS CIVIL ENGINEERING & 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
+307%vs 2023+102% a year compound (CAGR)
Cash in Bank
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Assets
+64.9%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
+2.9%vs 2023+1.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+307%
£30.05K in 2023 to £122.43K in 2025
Every measure that changed in MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLANDS CIVIL ENGINEERING & 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
- 27.60%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
- 50.53%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
- 84.87%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
- 42.88%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £289.23K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MIDLANDS CIVIL ENGINEERING & 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£ | 180.00 | 45.00 | 30.05K | 117.33K | 122.43K |
| Total Assets£ | 272.98K | 247.71K | 269.04K | 362.28K | 443.55K |
| Cash in Bank£ | – | – | 177.67K | 231.31K | 190.20K |
| Total Liabilities£ | 215.72K | 195.09K | 217.69K | 192.11K | 224.11K |
| Employees | 5 | 4 | 4 | 4 | 4 |
MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED reported net assets of £122.43K for 2025. That compares with £117.33K in 2024, a change of 4.35%.
MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED reported total assets of £443.55K for 2025. That compares with £362.28K in 2024, a change of 22.43%.
MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED reported cash in bank of £190.20K for 2025. That compares with £231.31K in 2024, a change of -17.77%.
MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, MIDLANDS CIVIL ENGINEERING & PLANT HIRE LIMITED's net assets rose by 307%, cash in bank rose by 7.1%, total assets rose by 64.9% and total liabilities rose by 2.9%. Net assets compounded at 102% a year across the two years to 2025, from £30.05K to £122.43K. Reported headcount went from 4 in 2023 to 4 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.