PLANTOOL LIMITED Financials
- Company number
- 01561496CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 3 Low March Industrial Estate, Low March, Daventry, Northamptonshire NN11 4SD
- Incorporated
- 14/05/1981
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.27%vs 20232023: £862.29K
Total Assets
2.41%vs 20232023: £8.39M
Cash in Bank
-33.60%vs 20232023: £23.22K
Total Liabilities
3.86%vs 20232023: £3.68M
Employees
-4vs 20232023: 29
In 2024, PLANTOOL LIMITED reported net assets of £834.09K. The same filing shows total assets of £8.59M, cash in bank of £15.42K and total liabilities of £3.82M. Reported headcount was 25 in 2024. Total Assets rose from £8.39M in 2023 to £8.59M in 2024 (2.41%). 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
-3.27%from £862.29K 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 PLANTOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2022-11.1% a year compound (CAGR)
Cash in Bank
-34.1%vs 2022-18.8% a year compound (CAGR)
Total Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Total Liabilities
+12.9%vs 2022+6.3% a year compound (CAGR)
Employees
-19.4%vs 2022-6Biggest increase
Total Liabilities+12.9%
£3.38M in 2022 to £3.82M in 2024
Biggest decrease
Cash in Bank-34.1%
£23.41K in 2022 to £15.42K in 2024
PLANTOOL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PLANTOOL 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
- 9.71%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
- 44.43%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
- 0.40%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
- 0.18%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 PLANTOOL 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£ | 1.09M | 1.05M | 862.29K | 834.09K |
| Total Assets£ | 7.23M | 8.17M | 8.39M | 8.59M |
| Cash in Bank£ | 9.01K | 23.41K | 23.22K | 15.42K |
| Total Liabilities£ | 2.81M | 3.38M | 3.68M | 3.82M |
| Employees | 29 | 31 | 29 | 25 |
PLANTOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANTOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLANTOOL LIMITED reported net assets of £834.09K for 2024. That compares with £862.29K in 2023, a change of -3.27%.
PLANTOOL LIMITED reported total assets of £8.59M for 2024. That compares with £8.39M in 2023, a change of 2.41%.
PLANTOOL LIMITED reported cash in bank of £15.42K for 2024. That compares with £23.22K in 2023, a change of -33.60%.
PLANTOOL LIMITED reported 25 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, PLANTOOL LIMITED's net assets fell by 20.9%, cash in bank fell by 34.1%, total assets rose by 5.2% and total liabilities rose by 12.9%. Net assets contracted at 11.1% a year across the two years to 2024, from £1.05M to £834.09K. Reported headcount went from 31 in 2022 to 25 in 2024 (-6).
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.