OVENDEN PLANT HIRE LIMITED Financials
- Company number
- 01169364CopyCopy
- Registered office
- Wilcox Close Aylesham Industrial Estate, Aylesham, Canterbury, Kent CT3 3EP
- Incorporated
- 07/05/1974
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.06%vs 20232023: £7.28M
Total Assets
4.79%vs 20232023: £21.51M
Cash in Bank
54.09%vs 20232023: £910.75K
Total Liabilities
0.27%vs 20232023: £5.20M
Employees
+3vs 20232023: 36
In 2024, OVENDEN PLANT HIRE LIMITED reported net assets of £8.02M. The same filing shows total assets of £22.54M, cash in bank of £1.40M and total liabilities of £5.21M. Reported headcount was 39 in 2024. Total Assets rose from £21.51M in 2023 to £22.54M in 2024 (4.79%). 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
10.06%from £7.28M 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 OVENDEN PLANT HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
+73.3%vs 2022+31.6% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
+15.1%vs 2022+7.3% a year compound (CAGR)
Employees
+8.3%vs 2022+3Biggest increase
Cash in Bank+73.3%
£810.05K in 2022 to £1.40M in 2024
Every indicator Okredo holds for OVENDEN PLANT HIRE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVENDEN 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
- 35.57%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
- 23.14%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
- 26.92%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
- 6.23%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 OVENDEN 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 |
|---|---|---|---|---|
| Net Assets£ | 6.40M | 7.35M | 7.28M | 8.02M |
| Total Assets£ | 19.39M | 20.58M | 21.51M | 22.54M |
| Cash in Bank£ | 879.58K | 810.05K | 910.75K | 1.40M |
| Total Liabilities£ | 4.79M | 4.53M | 5.20M | 5.21M |
| Employees | 33 | 36 | 36 | 39 |
OVENDEN PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVENDEN PLANT HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OVENDEN PLANT HIRE LIMITED reported net assets of £8.02M for 2024. That compares with £7.28M in 2023, a change of 10.06%.
OVENDEN PLANT HIRE LIMITED reported total assets of £22.54M for 2024. That compares with £21.51M in 2023, a change of 4.79%.
OVENDEN PLANT HIRE LIMITED reported cash in bank of £1.40M for 2024. That compares with £910.75K in 2023, a change of 54.09%.
OVENDEN PLANT HIRE LIMITED reported 39 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, OVENDEN PLANT HIRE LIMITED's net assets rose by 9%, cash in bank rose by 73.3%, total assets rose by 9.5% and total liabilities rose by 15.1%. Net assets compounded at 4.4% a year across the two years to 2024, from £7.35M to £8.02M. Reported headcount went from 36 in 2022 to 39 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.