QUARRY PLANT AND INDUSTRY LIMITED Financials
- Company number
- 03079834CopyCopy
- Registered office
- Heather Works, Brick Lane, Heather, Leicestershire LE67 2QE
- Incorporated
- 14/07/1995
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.43%vs 20232023: £10.42M
Total Assets
4.14%vs 20232023: £13.90M
Cash in Bank
0.03%vs 20232023: £3.10M
Total Liabilities
0.25%vs 20232023: £3.47M
Employees
+1vs 20232023: 48
In 2024, QUARRY PLANT AND INDUSTRY LIMITED reported net assets of £10.99M. The same filing shows total assets of £14.47M, cash in bank of £3.10M and total liabilities of £3.48M. Reported headcount was 49 in 2024. Total Assets rose from £13.90M in 2023 to £14.47M in 2024 (4.14%). 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
5.43%from £10.42M 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 QUARRY PLANT AND INDUSTRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Assets
+28.1%vs 2022+13.2% a year compound (CAGR)
Total Liabilities
+61.3%vs 2022+27% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+61.3%
£2.16M in 2022 to £3.48M in 2024
Biggest decrease
Cash in Bank-6.9%
£3.33M in 2022 to £3.10M in 2024
QUARRY PLANT AND INDUSTRY 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 QUARRY PLANT AND INDUSTRY 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
- 75.93%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
- 24.07%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
- 89.01%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
- 21.42%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 QUARRY PLANT AND INDUSTRY 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£ | 7.90M | 9.14M | 10.42M | 10.99M |
| Total Assets£ | 10.40M | 11.30M | 13.90M | 14.47M |
| Cash in Bank£ | 3.21M | 3.33M | 3.10M | 3.10M |
| Total Liabilities£ | 2.51M | 2.16M | 3.47M | 3.48M |
| Employees | 50 | 49 | 48 | 49 |
QUARRY PLANT AND INDUSTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUARRY PLANT AND INDUSTRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUARRY PLANT AND INDUSTRY LIMITED reported net assets of £10.99M for 2024. That compares with £10.42M in 2023, a change of 5.43%.
QUARRY PLANT AND INDUSTRY LIMITED reported total assets of £14.47M for 2024. That compares with £13.90M in 2023, a change of 4.14%.
QUARRY PLANT AND INDUSTRY LIMITED reported cash in bank of £3.10M for 2024. That compares with £3.10M in 2023, a change of 0.03%.
QUARRY PLANT AND INDUSTRY LIMITED reported 49 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, QUARRY PLANT AND INDUSTRY LIMITED's net assets rose by 20.2%, cash in bank fell by 6.9%, total assets rose by 28.1% and total liabilities rose by 61.3%. Net assets compounded at 9.6% a year across the two years to 2024, from £9.14M to £10.99M. Reported headcount went from 49 in 2022 to 49 in 2024.
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.