ROXBOROUGH PLANT & CONSTRUCTION LTD Financials
- Company number
- NI612586CopyCopy
- Registered office
- 31f Killyman Street, Moy, Dungannon BT71 7SJ
- Incorporated
- 04/05/2012
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.07%vs 20232023: £2.49M
Total Assets
10.41%vs 20232023: £5.47M
Cash in Bank
174.48%vs 20232023: £137.83K
Total Liabilities
36.54%vs 20232023: £1.96M
Employees
+32vs 20232023: 23
In 2024, ROXBOROUGH PLANT & CONSTRUCTION LTD reported net assets of £2.50M. The same filing shows total assets of £6.04M, cash in bank of £378.32K and total liabilities of £2.68M. Reported headcount was 55 in 2024. Total Liabilities rose from £1.96M in 2023 to £2.68M in 2024 (36.54%). 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
0.07%from £2.49M 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 ROXBOROUGH PLANT & CONSTRUCTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
-20.8%vs 2022-11% a year compound (CAGR)
Total Assets
+24.1%vs 2022+11.4% a year compound (CAGR)
Total Liabilities
+48.6%vs 2022+21.9% a year compound (CAGR)
Employees
+162%vs 2022+34Biggest increase
Employees+162%
21 in 2022 to 55 in 2024
Biggest decrease
Cash in Bank-20.8%
£477.43K in 2022 to £378.32K in 2024
ROXBOROUGH PLANT & CONSTRUCTION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROXBOROUGH PLANT & CONSTRUCTION LTD'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
- 41.30%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
- 44.31%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
- 14.13%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
- 6.26%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 ROXBOROUGH PLANT & CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.92M | 2.27M | 2.49M | 2.50M |
| Total Assets£ | 4.36M | 4.87M | 5.47M | 6.04M |
| Cash in Bank£ | 773.26K | 477.43K | 137.83K | 378.32K |
| Total Liabilities£ | 1.82M | 1.80M | 1.96M | 2.68M |
| Employees | 15 | 21 | 23 | 55 |
ROXBOROUGH PLANT & CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROXBOROUGH PLANT & CONSTRUCTION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROXBOROUGH PLANT & CONSTRUCTION LTD reported net assets of £2.50M for 2024. That compares with £2.49M in 2023, a change of 0.07%.
ROXBOROUGH PLANT & CONSTRUCTION LTD reported total assets of £6.04M for 2024. That compares with £5.47M in 2023, a change of 10.41%.
ROXBOROUGH PLANT & CONSTRUCTION LTD reported cash in bank of £378.32K for 2024. That compares with £137.83K in 2023, a change of 174.48%.
ROXBOROUGH PLANT & CONSTRUCTION LTD reported 55 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, ROXBOROUGH PLANT & CONSTRUCTION LTD's net assets rose by 10.1%, cash in bank fell by 20.8%, total assets rose by 24.1% and total liabilities rose by 48.6%. Net assets compounded at 4.9% a year across the two years to 2024, from £2.27M to £2.50M. Reported headcount went from 21 in 2022 to 55 in 2024 (+34).
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.