PLANT-FIT GROUP LIMITED Financials
- Company number
- 09470410Copy
Copy - Registered office
- Plant-Fit Limited Balby Carr Bank, Balby, Doncaster, South Yorkshire DN4 8DE
- Incorporated
- 04/03/2015
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
-15.47%vs 20242024: £803.94K
Total Assets
-12.32%vs 20242024: £5.78M
Cash in Bank
0.61%vs 20242024: £102.96K
Total Liabilities
-12.23%vs 20242024: £2.17M
Employees
0vs 20242024: 3
In 2025, PLANT-FIT GROUP LIMITED reported net assets of £679.56K. The same filing shows total assets of £5.07M, cash in bank of £103.59K and total liabilities of £1.91M. Reported headcount was 3 in 2025. Total Assets fell from £5.78M in 2024 to £5.07M in 2025 (-12.32%). 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
-15.47%from £803.94K 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-FIT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
+107%vs 2023+43.9% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+107%
£50.00K in 2023 to £103.59K in 2025
Biggest decrease
Total Liabilities-17.8%
£2.32M in 2023 to £1.91M in 2025
PLANT-FIT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PLANT-FIT GROUP 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
- 13.41%2025
- Liabilities to total assets
- 37.67%2025
- Cash to liabilities
- 5.43%2025
- Cash to total assets
- 2.04%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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-FIT GROUP 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£ | 414.37K | 553.46K | 734.01K | 803.94K | 679.56K |
| Total Assets£ | 3.26M | 5.00M | 6.02M | 5.78M | 5.07M |
| Cash in Bank£ | 4.41K | – | 50.00K | 102.96K | 103.59K |
| Total Liabilities£ | 1.25M | 1.99M | 2.32M | 2.17M | 1.91M |
| Employees | 4 | 4 | 3 | 3 | 3 |
PLANT-FIT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLANT-FIT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLANT-FIT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLANT-FIT GROUP LIMITED report in 2025?
PLANT-FIT GROUP LIMITED reported net assets of £679.56K for 2025. That compares with £803.94K in 2024, a change of -15.47%.
What total assets did PLANT-FIT GROUP LIMITED report in 2025?
PLANT-FIT GROUP LIMITED reported total assets of £5.07M for 2025. That compares with £5.78M in 2024, a change of -12.32%.
What cash in bank did PLANT-FIT GROUP LIMITED report in 2025?
PLANT-FIT GROUP LIMITED reported cash in bank of £103.59K for 2025. That compares with £102.96K in 2024, a change of 0.61%.
How many people does PLANT-FIT GROUP LIMITED employ?
PLANT-FIT GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PLANT-FIT GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PLANT-FIT GROUP LIMITED's net assets fell by 7.4%, cash in bank rose by 107%, total assets fell by 15.8% and total liabilities fell by 17.8%. Net assets contracted at 3.8% a year across the two years to 2025, from £734.01K to £679.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PLANT-FIT GROUP LIMITED financial data are available?
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.