PHILIP SHOVLIN PLANT HIRE LIMITED Financials
- Company number
- 01299993CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Brook Business Complex, Bennett Street, Manchester M12 5AU
- Incorporated
- 24/02/1977
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.55%vs 20242024: £11.25M
Total Assets
-1.79%vs 20242024: £13.61M
Cash in Bank
-20.86%vs 20242024: £4.87M
Total Liabilities
-7.74%vs 20242024: £2.35M
Employees
0vs 20242024: 0
In 2025, PHILIP SHOVLIN PLANT HIRE LIMITED reported net assets of £11.19M. The same filing shows total assets of £13.36M, cash in bank of £3.85M and total liabilities of £2.17M. Reported headcount was 0 in 2025. Cash in Bank fell from £4.87M in 2024 to £3.85M in 2025 (-20.86%). 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
-0.55%from £11.25M 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 PHILIP SHOVLIN 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
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-49%vs 2023-28.6% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.2% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Net Assets+12%
£10.00M in 2023 to £11.19M in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
PHILIP SHOVLIN PLANT HIRE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP SHOVLIN 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
- 83.75%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
- 16.25%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
- 177.47%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
- 28.83%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 PHILIP SHOVLIN 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£ | 8.12M | 8.96M | 10.00M | 11.25M | 11.19M |
| Total Assets£ | 9.86M | 10.33M | 12.94M | 13.61M | 13.36M |
| Cash in Bank£ | 5.37M | 6.79M | 7.56M | 4.87M | 3.85M |
| Total Liabilities£ | 1.74M | 1.37M | 2.95M | 2.35M | 2.17M |
| Employees | 20 | 20 | 18 | 0 | 0 |
PHILIP SHOVLIN PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIP SHOVLIN PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILIP SHOVLIN PLANT HIRE LIMITED reported net assets of £11.19M for 2025. That compares with £11.25M in 2024, a change of -0.55%.
PHILIP SHOVLIN PLANT HIRE LIMITED reported total assets of £13.36M for 2025. That compares with £13.61M in 2024, a change of -1.79%.
PHILIP SHOVLIN PLANT HIRE LIMITED reported cash in bank of £3.85M for 2025. That compares with £4.87M in 2024, a change of -20.86%.
PHILIP SHOVLIN PLANT HIRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PHILIP SHOVLIN PLANT HIRE LIMITED's net assets rose by 12%, cash in bank fell by 49%, total assets rose by 3.2% and total liabilities fell by 26.3%. Net assets compounded at 5.8% a year across the two years to 2025, from £10.00M to £11.19M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.