PP PLANT HIRE LIMITED Financials
- Company number
- 03136577CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Faulkner House, 31 West Street, Wimborne, Dorset BH21 1JS
- Incorporated
- 11/12/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.80%vs 20232023: £1.03M
Total Assets
2.63%vs 20232023: £3.93M
Cash in Bank
270.38%vs 20232023: £1.46K
Total Liabilities
97.36%vs 20232023: £258.15K
Employees
-1vs 20232023: 7
In 2024, PP PLANT HIRE LIMITED reported net assets of £1.23M. The same filing shows total assets of £4.03M, cash in bank of £5.42K and total liabilities of £509.47K. Reported headcount was 6 in 2024. Total Liabilities rose from £258.15K in 2023 to £509.47K in 2024 (97.36%). 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
19.80%from £1.03M 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 PP PLANT HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
-85.2%vs 2022-61.5% a year compound (CAGR)
Total Assets
+27.9%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+118%vs 2022+47.7% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Total Liabilities+118%
£233.69K in 2022 to £509.47K in 2024
Biggest decrease
Cash in Bank-85.2%
£36.62K in 2022 to £5.42K in 2024
PP PLANT HIRE 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 PP PLANT HIRE 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
- 30.48%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
- 12.64%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
- 1.06%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
- 0.13%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 PP PLANT HIRE 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£ | 1.19M | 1.17M | 1.03M | 1.23M |
| Total Assets£ | 3.72M | 3.15M | 3.93M | 4.03M |
| Cash in Bank£ | 14.90K | 36.62K | 1.46K | 5.42K |
| Total Liabilities£ | 410.94K | 233.69K | 258.15K | 509.47K |
| Employees | 7 | 7 | 7 | 6 |
PP PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PP PLANT HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PP PLANT HIRE LIMITED reported net assets of £1.23M for 2024. That compares with £1.03M in 2023, a change of 19.80%.
PP PLANT HIRE LIMITED reported total assets of £4.03M for 2024. That compares with £3.93M in 2023, a change of 2.63%.
PP PLANT HIRE LIMITED reported cash in bank of £5.42K for 2024. That compares with £1.46K in 2023, a change of 270.38%.
PP PLANT HIRE LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, PP PLANT HIRE LIMITED's net assets rose by 5.2%, cash in bank fell by 85.2%, total assets rose by 27.9% and total liabilities rose by 118%. Net assets compounded at 2.6% a year across the two years to 2024, from £1.17M to £1.23M. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.