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SJH-ALL PLANT GROUP LIMITED Financials

Company number
04500584Copy
Copy
Registered office
3 Doolittle Yard Froghall Road, Ampthill, Bedford MK45 2NW
Incorporated
01/08/2002

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.06M2025
-11.06%vs 2024

2024: £5.69M

Total Assets

£11.15M2025
-15.77%vs 2024

2024: £13.23M

Cash in Bank

£41.48K2025
-13.54%vs 2024

2024: £47.98K

Total Liabilities

£6.08M2025
-19.33%vs 2024

2024: £7.54M

Employees

172025
-1vs 2024

2024: 18

In 2025, SJH-ALL PLANT GROUP LIMITED reported net assets of £5.06M. The same filing shows total assets of £11.15M, cash in bank of £41.48K and total liabilities of £6.08M. Reported headcount was 17 in 2025. Total Assets fell from £13.23M in 2024 to £11.15M in 2025 (-15.77%). 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

£5.06M2025
-11.06%from £5.69M in 2024

Year-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 SJH-ALL PLANT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.00M2023£5.06M2025
-15.5%vs 2023

-8.1% a year compound (CAGR)

Cash in Bank

£77.96K2023£41.48K2025
-46.8%vs 2023

-27.1% a year compound (CAGR)

Total Assets

£14.21M2023£11.15M2025
-21.5%vs 2023

-11.4% a year compound (CAGR)

Total Liabilities

£8.21M2023£6.08M2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Employees

192023172025
-10.5%vs 2023-2

Biggest decrease

Cash in Bank-46.8%

£77.96K in 2023 to £41.48K in 2025

Every indicator Okredo holds for SJH-ALL PLANT GROUP LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SJH-ALL PLANT GROUP 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
45.43%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
54.57%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
0.68%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
0.37%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£579.76K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SJH-ALL PLANT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.14M6.17M6.00M5.69M5.06M
Total Assets£14.71M17.40M14.21M13.23M11.15M
Cash in Bank£208.09K199.79K77.96K47.98K41.48K
Total Liabilities£7.08M9.21M8.21M7.54M6.08M
Employees1818191817

SJH-ALL PLANT GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SJH-ALL PLANT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SJH-ALL PLANT GROUP LIMITED reported net assets of £5.06M for 2025. That compares with £5.69M in 2024, a change of -11.06%.

SJH-ALL PLANT GROUP LIMITED reported total assets of £11.15M for 2025. That compares with £13.23M in 2024, a change of -15.77%.

SJH-ALL PLANT GROUP LIMITED reported cash in bank of £41.48K for 2025. That compares with £47.98K in 2024, a change of -13.54%.

SJH-ALL PLANT GROUP LIMITED reported 17 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, SJH-ALL PLANT GROUP LIMITED's net assets fell by 15.5%, cash in bank fell by 46.8%, total assets fell by 21.5% and total liabilities fell by 25.9%. Net assets contracted at 8.1% a year across the two years to 2025, from £6.00M to £5.06M. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).

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.