SGH PLANT HIRE LIMITED Financials
- Company number
- 03314788CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 1 Pitman Road, Denaby Main, Doncaster DN12 4LJ
- Incorporated
- 07/02/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.27%vs 20242024: £133.59K
Total Assets
-37.64%vs 20242024: £2.61M
Cash in Bank
-67.06%vs 20242024: £94.12K
Total Liabilities
-72.74%vs 20242024: £2.48M
Employees
0vs 20242024: 11
In 2025, SGH PLANT HIRE LIMITED reported net assets of £174.02K. The same filing shows total assets of £1.63M, cash in bank of £31.01K and total liabilities of £675.99K. Reported headcount was 11 in 2025. Total Liabilities fell from £2.48M in 2024 to £675.99K in 2025 (-72.74%). Okredo holds filed figures for 2021–2025; 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
30.27%from £133.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SGH PLANT HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60%vs 2023-36.7% a year compound (CAGR)
Cash in Bank
+311%vs 2023+103% a year compound (CAGR)
Total Assets
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Liabilities
-70.3%vs 2023-45.5% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest increase
Cash in Bank+311%
£7.54K in 2023 to £31.01K in 2025
Biggest decrease
Total Liabilities-70.3%
£2.27M in 2023 to £675.99K in 2025
SGH PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SGH 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
- 10.68%2025
- 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
- 41.48%2025
- 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
- 4.59%2025
- 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
- 1.90%2025
- 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 SGH 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 597.33K | 506.99K | 434.87K | 133.59K | 174.02K |
| Total Assets£ | 1.82M | 3.29M | 2.71M | 2.61M | 1.63M |
| Cash in Bank£ | 700.12K | 6.11K | 7.54K | 94.12K | 31.01K |
| Total Liabilities£ | 1.23M | 2.78M | 2.27M | 2.48M | 675.99K |
| Employees | 20 | 16 | 14 | 11 | 11 |
SGH PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SGH PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SGH PLANT HIRE LIMITED reported net assets of £174.02K for 2025. That compares with £133.59K in 2024, a change of 30.27%.
SGH PLANT HIRE LIMITED reported total assets of £1.63M for 2025. That compares with £2.61M in 2024, a change of -37.64%.
SGH PLANT HIRE LIMITED reported cash in bank of £31.01K for 2025. That compares with £94.12K in 2024, a change of -67.06%.
SGH PLANT HIRE LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, SGH PLANT HIRE LIMITED's net assets fell by 60%, cash in bank rose by 311%, total assets fell by 39.8% and total liabilities fell by 70.3%. Net assets contracted at 36.7% a year across the two years to 2025, from £434.87K to £174.02K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.