PLANT AND SAFETY LIMITED Financials
- Company number
- 11940872CopyCopy
- Registered office
- Unit 2 Swaffield Park, Hyssop Close, Cannock, Staffordshire WS11 7FU
- Incorporated
- 11/04/2019
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.20%vs 20242024: £449.78K
Total Assets
13.64%vs 20242024: £1.79M
Cash in Bank
-24.74%vs 20242024: £109.71K
Total Liabilities
-5.97%vs 20242024: £832.32K
Employees
+10vs 20242024: 26
In 2025, PLANT AND SAFETY LIMITED reported net assets of £653.07K. The same filing shows total assets of £2.04M, cash in bank of £82.57K and total liabilities of £782.62K. Reported headcount was 36 in 2025. Total Assets rose from £1.79M in 2024 to £2.04M in 2025 (13.64%). 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
45.20%from £449.78K 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 PLANT AND SAFETY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+246%vs 2023+86.1% a year compound (CAGR)
Cash in Bank
-31.1%vs 2023-17% a year compound (CAGR)
Total Assets
+71.4%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
+89.5%vs 2023+17Biggest increase
Net Assets+246%
£188.57K in 2023 to £653.07K in 2025
Biggest decrease
Cash in Bank-31.1%
£119.76K in 2023 to £82.57K in 2025
PLANT AND SAFETY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLANT AND SAFETY 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
- 32.04%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
- 38.40%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
- 10.55%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
- 4.05%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 PLANT AND SAFETY 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£ | 209.68K | 146.65K | 188.57K | 449.78K | 653.07K |
| Total Assets£ | 348.09K | 781.66K | 1.19M | 1.79M | 2.04M |
| Cash in Bank£ | 10.65K | 39.48K | 119.76K | 109.71K | 82.57K |
| Total Liabilities£ | 34.19K | 300.93K | 661.43K | 832.32K | 782.62K |
| Employees | 10 | 15 | 19 | 26 | 36 |
PLANT AND SAFETY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANT AND SAFETY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANT AND SAFETY LIMITED reported net assets of £653.07K for 2025. That compares with £449.78K in 2024, a change of 45.20%.
PLANT AND SAFETY LIMITED reported total assets of £2.04M for 2025. That compares with £1.79M in 2024, a change of 13.64%.
PLANT AND SAFETY LIMITED reported cash in bank of £82.57K for 2025. That compares with £109.71K in 2024, a change of -24.74%.
PLANT AND SAFETY LIMITED reported 36 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, PLANT AND SAFETY LIMITED's net assets rose by 246%, cash in bank fell by 31.1%, total assets rose by 71.4% and total liabilities rose by 18.3%. Net assets compounded at 86.1% a year across the two years to 2025, from £188.57K to £653.07K. Reported headcount went from 19 in 2023 to 36 in 2025 (+17).
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.