R S PLANT HIRE LIMITED Financials
- Company number
- 05350439CopyCopy
- Registered office
- Easton Court Farm, Thurlestone, Kingsbridge, Devon TQ7 3LT
- Incorporated
- 02/02/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.20%vs 20252025: £74.13K
Total Assets
-9.44%vs 20252025: £492.56K
Cash in Bank
-19.27%vs 20252025: £20.85K
Total Liabilities
-17.86%vs 20252025: £199.48K
Employees
0vs 20252025: 2
In 2026, R S PLANT HIRE LIMITED reported net assets of £84.66K. The same filing shows total assets of £446.04K, cash in bank of £16.83K and total liabilities of £163.84K. Reported headcount was 2 in 2026. Total Assets fell from £492.56K in 2025 to £446.04K in 2026 (-9.44%). Okredo holds filed figures for 2022–2026; 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
14.20%from £74.13K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R S PLANT HIRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2024+12.9% a year compound (CAGR)
Cash in Bank
-46.2%vs 2024-26.7% a year compound (CAGR)
Total Assets
-7.1%vs 2024-3.6% a year compound (CAGR)
Total Liabilities
-22.4%vs 2024-11.9% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Net Assets+27.4%
£66.47K in 2024 to £84.66K in 2026
Biggest decrease
Cash in Bank-46.2%
£31.31K in 2024 to £16.83K in 2026
R S PLANT HIRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R S 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
- 18.98%2026
- 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
- 36.73%2026
- 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
- 10.27%2026
- 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
- 3.77%2026
- 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 R S PLANT HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 97.08K | 102.62K | 66.47K | 74.13K | 84.66K |
| Total Assets£ | 459.92K | 443.47K | 479.96K | 492.56K | 446.04K |
| Cash in Bank£ | 15.52K | 22.54K | 31.31K | 20.85K | 16.83K |
| Total Liabilities£ | 168.50K | 148.07K | 211.23K | 199.48K | 163.84K |
| Employees | 3 | 3 | 3 | 2 | 2 |
R S PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R S PLANT HIRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R S PLANT HIRE LIMITED reported net assets of £84.66K for 2026. That compares with £74.13K in 2025, a change of 14.20%.
R S PLANT HIRE LIMITED reported total assets of £446.04K for 2026. That compares with £492.56K in 2025, a change of -9.44%.
R S PLANT HIRE LIMITED reported cash in bank of £16.83K for 2026. That compares with £20.85K in 2025, a change of -19.27%.
R S PLANT HIRE LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, R S PLANT HIRE LIMITED's net assets rose by 27.4%, cash in bank fell by 46.2%, total assets fell by 7.1% and total liabilities fell by 22.4%. Net assets compounded at 12.9% a year across the two years to 2026, from £66.47K to £84.66K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.