MUTLEY PLANT SERVICE LIMITED Financials
- Company number
- 03479006CopyCopy
- Registered office
- Shepherds Forge, West Langdon, Dover, Kent CT15 5HN
- Incorporated
- 10/12/1997
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.84%vs 20232023: £3.29M
Total Assets
5.28%vs 20232023: £4.65M
Cash in Bank
41.78%vs 20232023: £1.34M
Total Liabilities
1.49%vs 20232023: £1.35M
Employees
-2vs 20232023: 24
In 2024, MUTLEY PLANT SERVICE LIMITED reported net assets of £3.52M. The same filing shows total assets of £4.89M, cash in bank of £1.91M and total liabilities of £1.37M. Reported headcount was 22 in 2024. Cash in Bank rose from £1.34M in 2023 to £1.91M in 2024 (41.78%). 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
6.84%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 MUTLEY PLANT SERVICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2022+7.8% a year compound (CAGR)
Cash in Bank
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Assets
-12.4%vs 2022-6.4% a year compound (CAGR)
Total Liabilities
-46.4%vs 2022-26.8% a year compound (CAGR)
Employees
-4.3%vs 2022-1Biggest increase
Cash in Bank+22.1%
£1.56M in 2022 to £1.91M in 2024
Biggest decrease
Total Liabilities-46.4%
£2.56M in 2022 to £1.37M in 2024
MUTLEY PLANT SERVICE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MUTLEY PLANT SERVICE 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
- 71.92%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
- 28.08%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
- 138.70%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
- 38.94%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 MUTLEY PLANT SERVICE 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£ | 2.38M | 3.03M | 3.29M | 3.52M |
| Total Assets£ | 3.83M | 5.59M | 4.65M | 4.89M |
| Cash in Bank£ | 1.31M | 1.56M | 1.34M | 1.91M |
| Total Liabilities£ | 1.46M | 2.56M | 1.35M | 1.37M |
| Employees | 24 | 23 | 24 | 22 |
MUTLEY PLANT SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MUTLEY PLANT SERVICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MUTLEY PLANT SERVICE LIMITED reported net assets of £3.52M for 2024. That compares with £3.29M in 2023, a change of 6.84%.
MUTLEY PLANT SERVICE LIMITED reported total assets of £4.89M for 2024. That compares with £4.65M in 2023, a change of 5.28%.
MUTLEY PLANT SERVICE LIMITED reported cash in bank of £1.91M for 2024. That compares with £1.34M in 2023, a change of 41.78%.
MUTLEY PLANT SERVICE LIMITED reported 22 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, MUTLEY PLANT SERVICE LIMITED's net assets rose by 16.3%, cash in bank rose by 22.1%, total assets fell by 12.4% and total liabilities fell by 46.4%. Net assets compounded at 7.8% a year across the two years to 2024, from £3.03M to £3.52M. Reported headcount went from 23 in 2022 to 22 in 2024 (-1).
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.