PLANTERIA GROUP (UK) LIMITED Financials
- Company number
- 07201747CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- The Old Fire Station Wheeler Lane, Witley, Godalming, Surrey GU8 5QU
- Incorporated
- 24/03/2010
Company snapshot
- Status
- Active
- Employees
- 160 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.95%vs 20232023: £2.63M
Total Assets
33.02%vs 20232023: £11.81M
Cash in Bank
-52.36%vs 20232023: £2.33M
Total Liabilities
39.01%vs 20232023: £6.57M
Employees
+24vs 20232023: 136
In 2024, PLANTERIA GROUP (UK) LIMITED reported net assets of £4.19M. The same filing shows total assets of £15.71M, cash in bank of £1.11M and total liabilities of £9.14M. Reported headcount was 160 in 2024. Total Assets rose from £11.81M in 2023 to £15.71M in 2024 (33.02%). 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
58.95%from £2.63M 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 PLANTERIA GROUP (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.5%vs 2022+18.5% a year compound (CAGR)
Cash in Bank
+134%vs 2022+53% a year compound (CAGR)
Total Assets
+43%vs 2022+19.6% a year compound (CAGR)
Total Liabilities
+65.4%vs 2022+28.6% a year compound (CAGR)
Employees
+61.6%vs 2022+61Biggest increase
Cash in Bank+134%
£474.16K in 2022 to £1.11M in 2024
Every indicator Okredo holds for PLANTERIA GROUP (UK) 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 PLANTERIA GROUP (UK) 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
- 26.66%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
- 58.18%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
- 12.15%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
- 7.07%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £114.89K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLANTERIA GROUP (UK) 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£ | 2.01M | 2.98M | 2.63M | 4.19M |
| Total Assets£ | 6.98M | 10.98M | 11.81M | 15.71M |
| Cash in Bank£ | 270.11K | 474.16K | 2.33M | 1.11M |
| Total Liabilities£ | 2.97M | 5.53M | 6.57M | 9.14M |
| Employees | 68 | 99 | 136 | 160 |
PLANTERIA GROUP (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANTERIA GROUP (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLANTERIA GROUP (UK) LIMITED reported net assets of £4.19M for 2024. That compares with £2.63M in 2023, a change of 58.95%.
PLANTERIA GROUP (UK) LIMITED reported total assets of £15.71M for 2024. That compares with £11.81M in 2023, a change of 33.02%.
PLANTERIA GROUP (UK) LIMITED reported cash in bank of £1.11M for 2024. That compares with £2.33M in 2023, a change of -52.36%.
PLANTERIA GROUP (UK) LIMITED reported 160 employees in 2024, compared with 136 in 2023.
Between 2022 and 2024, PLANTERIA GROUP (UK) LIMITED's net assets rose by 40.5%, cash in bank rose by 134%, total assets rose by 43% and total liabilities rose by 65.4%. Net assets compounded at 18.5% a year across the two years to 2024, from £2.98M to £4.19M. Reported headcount went from 99 in 2022 to 160 in 2024 (+61).
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.