PLATE & LOCATE LIMITED Financials
- Company number
- 04416885CopyCopy
- Registered office
- 5 The Grove, Parkgate Industrial Estate, Knutsford, Cheshire WA16 8XP
- Incorporated
- 15/04/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.29K%vs 20242024: £-601.00
Total Assets
-39.83%vs 20242024: £145.48K
Cash in Bank
418.69%vs 20242024: £578.00
Total Liabilities
43.37%vs 20242024: £137.09K
Employees
0vs 20242024: 4
In 2025, PLATE & LOCATE LIMITED reported net assets of £-116.56K. The same filing shows total assets of £87.54K, cash in bank of £3.00K and total liabilities of £196.55K. Reported headcount was 4 in 2025. Net Assets fell from £-601.00 in 2024 to £-116.56K in 2025 (-19.29K%). 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
-19.29K%from £-601.00 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 PLATE & LOCATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+185%vs 2023+68.9% a year compound (CAGR)
Total Assets
-44.6%vs 2023-25.6% a year compound (CAGR)
Total Liabilities
+26.9%vs 2023+12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+185%
£1.05K in 2023 to £3.00K in 2025
Biggest decrease
Total Assets-44.6%
£157.96K in 2023 to £87.54K in 2025
PLATE & LOCATE 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLATE & LOCATE 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
- -133.16%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
- 224.54%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
- 1.53%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
- 3.42%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 PLATE & LOCATE 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£ | 182.61K | 61.53K | -6.69K | -601.00 | -116.56K |
| Total Assets£ | 341.48K | 185.94K | 157.96K | 145.48K | 87.54K |
| Cash in Bank£ | 133.23K | 1.63K | 1.05K | 578.00 | 3.00K |
| Total Liabilities£ | 144.43K | 112.21K | 154.85K | 137.09K | 196.55K |
| Employees | 6 | 4 | 4 | 4 | 4 |
PLATE & LOCATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLATE & LOCATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLATE & LOCATE LIMITED reported net assets of £-116.56K for 2025. That compares with £-601.00 in 2024, a change of -19.29K%.
PLATE & LOCATE LIMITED reported total assets of £87.54K for 2025. That compares with £145.48K in 2024, a change of -39.83%.
PLATE & LOCATE LIMITED reported cash in bank of £3.00K for 2025. That compares with £578.00 in 2024, a change of 418.69%.
PLATE & LOCATE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PLATE & LOCATE LIMITED's cash in bank rose by 185%, total assets fell by 44.6%, total liabilities rose by 26.9% and employee numbers was unchanged. Cash in bank compounded at 68.9% a year across the two years to 2025, from £1.05K to £3.00K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.