PLANT-EX INGREDIENTS LTD Financials
- Company number
- 06444123CopyCopy
- Registered office
- Unit 7d Access 18, Avonmouth, Bristol BS11 8HT
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 115 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.67%vs 20232023: £5.28M
Total Assets
35.67%vs 20232023: £11.75M
Cash in Bank
0.37%vs 20232023: £431.77K
Total Liabilities
25.13%vs 20232023: £5.10M
Employees
+15vs 20232023: 100
In 2024, PLANT-EX INGREDIENTS LTD reported net assets of £6.79M. The same filing shows total assets of £15.93M, cash in bank of £433.35K and total liabilities of £6.38M. Reported headcount was 115 in 2024. Total Assets rose from £11.75M in 2023 to £15.93M in 2024 (35.67%). 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
28.67%from £5.28M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PLANT-EX INGREDIENTS 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
- 42.62%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
- 40.04%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
- 6.79%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
- 2.72%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 PLANT-EX INGREDIENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.60M | 5.28M | 6.79M |
| Total Assets£ | 7.13M | 11.75M | 15.93M |
| Cash in Bank£ | 20.85K | 431.77K | 433.35K |
| Total Liabilities£ | 3.54M | 5.10M | 6.38M |
| Employees | 59 | 100 | 115 |
PLANT-EX INGREDIENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANT-EX INGREDIENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLANT-EX INGREDIENTS LTD reported net assets of £6.79M for 2024. That compares with £5.28M in 2023, a change of 28.67%.
PLANT-EX INGREDIENTS LTD reported total assets of £15.93M for 2024. That compares with £11.75M in 2023, a change of 35.67%.
PLANT-EX INGREDIENTS LTD reported cash in bank of £433.35K for 2024. That compares with £431.77K in 2023, a change of 0.37%.
PLANT-EX INGREDIENTS LTD reported 115 employees in 2024, compared with 100 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.