N G PLANT HIRE LTD Financials
- Company number
- 06884816CopyCopy
- Registered office
- Westfield Yard, Terrington, York YO60 6PB
- Incorporated
- 22/04/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.46%vs 20242024: £126.91K
Total Assets
-0.96%vs 20242024: £381.98K
Cash in Bank
-19.72%vs 20242024: £7.58K
Total Liabilities
-29.88%vs 20242024: £157.53K
Employees
0vs 20242024: 3
In 2025, N G PLANT HIRE LTD reported net assets of £174.45K. The same filing shows total assets of £378.33K, cash in bank of £6.09K and total liabilities of £110.46K. Reported headcount was 3 in 2025. Net Assets rose from £126.91K in 2024 to £174.45K in 2025 (37.46%). 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
37.46%from £126.91K 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 N G PLANT HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1245%vs 2023+267% a year compound (CAGR)
Cash in Bank
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-55.9%vs 2023-33.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1245%
£12.97K in 2023 to £174.45K in 2025
Biggest decrease
Total Liabilities-55.9%
£250.57K in 2023 to £110.46K in 2025
N G PLANT HIRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 N G PLANT HIRE 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
- 46.11%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
- 29.20%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
- 5.51%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
- 1.61%2025
- 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 G PLANT HIRE LTD 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£ | 96.30K | 51.62K | 12.97K | 126.91K | 174.45K |
| Total Assets£ | 821.29K | 583.46K | 365.94K | 381.98K | 378.33K |
| Cash in Bank£ | 12.51K | 3.01K | 6.17K | 7.58K | 6.09K |
| Total Liabilities£ | 430.18K | 325.39K | 250.57K | 157.53K | 110.46K |
| Employees | 4 | 3 | 3 | 3 | 3 |
N G PLANT HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N G PLANT HIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N G PLANT HIRE LTD reported net assets of £174.45K for 2025. That compares with £126.91K in 2024, a change of 37.46%.
N G PLANT HIRE LTD reported total assets of £378.33K for 2025. That compares with £381.98K in 2024, a change of -0.96%.
N G PLANT HIRE LTD reported cash in bank of £6.09K for 2025. That compares with £7.58K in 2024, a change of -19.72%.
N G PLANT HIRE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, N G PLANT HIRE LTD's net assets rose by 1245%, cash in bank fell by 1.3%, total assets rose by 3.4% and total liabilities fell by 55.9%. Net assets compounded at 267% a year across the two years to 2025, from £12.97K to £174.45K. Reported headcount went from 3 in 2023 to 3 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.