RICHARD KENNARD (PLANT HIRE) LIMITED Financials
- Company number
- 01849017CopyCopy
- Registered office
- Wiston House, 1 Wiston Avenue, Worthing, West Sussex BN14 7QL
- Incorporated
- 18/09/1984
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.24%vs 20232023: £281.76K
Total Assets
-2.98%vs 20232023: £1.02M
Cash in Bank
117.65%vs 20232023: £2.70K
Total Liabilities
8.58%vs 20232023: £737.75K
Employees
-1vs 20232023: 6
In 2024, RICHARD KENNARD (PLANT HIRE) LIMITED reported net assets of £188.10K. The same filing shows total assets of £989.15K, cash in bank of £5.87K and total liabilities of £801.05K. Reported headcount was 5 in 2024. Net Assets fell from £281.76K in 2023 to £188.10K in 2024 (-33.24%). 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
-33.24%from £281.76K 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 RICHARD KENNARD (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
-41.5%vs 2022-23.5% a year compound (CAGR)
Cash in Bank
+9.9%vs 2022+4.8% a year compound (CAGR)
Total Assets
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
+1.6%vs 2022+0.8% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Cash in Bank+9.9%
£5.34K in 2022 to £5.87K in 2024
Biggest decrease
Net Assets-41.5%
£321.77K in 2022 to £188.10K in 2024
RICHARD KENNARD (PLANT HIRE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARD KENNARD (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
- 19.02%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
- 80.98%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
- 0.73%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
- 0.59%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 RICHARD KENNARD (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£ | 270.73K | 321.77K | 281.76K | 188.10K |
| Total Assets£ | 911.09K | 1.11M | 1.02M | 989.15K |
| Cash in Bank£ | 7.76K | 5.34K | 2.70K | 5.87K |
| Total Liabilities£ | 640.36K | 788.67K | 737.75K | 801.05K |
| Employees | 6 | 6 | 6 | 5 |
RICHARD KENNARD (PLANT HIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARD KENNARD (PLANT HIRE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RICHARD KENNARD (PLANT HIRE) LIMITED reported net assets of £188.10K for 2024. That compares with £281.76K in 2023, a change of -33.24%.
RICHARD KENNARD (PLANT HIRE) LIMITED reported total assets of £989.15K for 2024. That compares with £1.02M in 2023, a change of -2.98%.
RICHARD KENNARD (PLANT HIRE) LIMITED reported cash in bank of £5.87K for 2024. That compares with £2.70K in 2023, a change of 117.65%.
RICHARD KENNARD (PLANT HIRE) LIMITED reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, RICHARD KENNARD (PLANT HIRE) LIMITED's net assets fell by 41.5%, cash in bank rose by 9.9%, total assets fell by 10.9% and total liabilities rose by 1.6%. Net assets contracted at 23.5% a year across the two years to 2024, from £321.77K to £188.10K. Reported headcount went from 6 in 2022 to 5 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.