N E PLANT SERVICES LTD Financials
- Company number
- 08760664CopyCopy
- Registered office
- 4 Redfern Street, Liverpool L20 8JB
- Incorporated
- 04/11/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.41%vs 20232023: £699.19K
Total Assets
-46.79%vs 20232023: £4.10M
Cash in Bank
117.23%vs 20222022: £390.23K
Total Liabilities
-24.51%vs 20232023: £1.87M
Employees
0vs 20232023: 8
In 2024, N E PLANT SERVICES LTD reported net assets of £626.38K. The same filing shows total assets of £2.18M, cash in bank of £847.68K and total liabilities of £1.41M. Reported headcount was 8 in 2024. Total Assets fell from £4.10M in 2023 to £2.18M in 2024 (-46.79%). 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
-10.41%from £699.19K 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 N E PLANT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.6%vs 2022+6.6% a year compound (CAGR)
Total Assets
-54.2%vs 2022-32.3% a year compound (CAGR)
Total Liabilities
-35.3%vs 2022-19.6% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Net Assets+13.6%
£551.60K in 2022 to £626.38K in 2024
Biggest decrease
Total Assets-54.2%
£4.76M in 2022 to £2.18M in 2024
N E PLANT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N E PLANT SERVICES LTD'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
- 28.71%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
- 64.84%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
- 45.24%2023
- 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
- 20.68%2023
- 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 N E PLANT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 407.03K | 551.60K | 699.19K | 626.38K |
| Total Assets£ | 2.65M | 4.76M | 4.10M | 2.18M |
| Cash in Bank£ | 282.52K | 390.23K | 847.68K | – |
| Total Liabilities£ | 1.18M | 2.19M | 1.87M | 1.41M |
| Employees | 8 | 10 | 8 | 8 |
N E PLANT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N E PLANT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
N E PLANT SERVICES LTD reported net assets of £626.38K for 2024. That compares with £699.19K in 2023, a change of -10.41%.
N E PLANT SERVICES LTD reported total assets of £2.18M for 2024. That compares with £4.10M in 2023, a change of -46.79%.
N E PLANT SERVICES LTD reported cash in bank of £847.68K for 2023. That compares with £390.23K in 2022, a change of 117.23%.
N E PLANT SERVICES LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, N E PLANT SERVICES LTD's net assets rose by 13.6%, total assets fell by 54.2%, total liabilities fell by 35.3% and employee numbers fell by 20%. Net assets compounded at 6.6% a year across the two years to 2024, from £551.60K to £626.38K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.