T W PLANT SALES LIMITED Financials
- Company number
- 04351244CopyCopy
- Registered office
- Ifton Industrial Estate, St. Martins, Oswestry, Shropshire SY11 3DA
- Incorporated
- 10/01/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.07%vs 20242024: £2.80M
Total Assets
-30.51%vs 20242024: £3.77M
Cash in Bank
-23.57%vs 20242024: £853.04K
Total Liabilities
-82.69%vs 20242024: £290.59K
Employees
+1vs 20242024: 7
In 2025, T W PLANT SALES LIMITED reported net assets of £2.57M. The same filing shows total assets of £2.62M, cash in bank of £652.01K and total liabilities of £50.29K. Reported headcount was 8 in 2025. Total Assets fell from £3.77M in 2024 to £2.62M in 2025 (-30.51%). 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
-8.07%from £2.80M 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 T W PLANT SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
-85%vs 2023-61.3% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Total Liabilities-85%
£335.76K in 2023 to £50.29K in 2025
T W PLANT SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 T W PLANT SALES 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
- 98.08%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
- 1.92%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
- 1,296.51%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
- 24.88%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 T W PLANT SALES 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£ | 2.47M | 2.73M | 2.77M | 2.80M | 2.57M |
| Total Assets£ | 4.26M | 4.29M | 3.94M | 3.77M | 2.62M |
| Cash in Bank£ | 609.30K | 829.03K | 805.09K | 853.04K | 652.01K |
| Total Liabilities£ | 615.33K | 477.50K | 335.76K | 290.59K | 50.29K |
| Employees | 8 | 8 | 7 | 7 | 8 |
T W PLANT SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T W PLANT SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T W PLANT SALES LIMITED reported net assets of £2.57M for 2025. That compares with £2.80M in 2024, a change of -8.07%.
T W PLANT SALES LIMITED reported total assets of £2.62M for 2025. That compares with £3.77M in 2024, a change of -30.51%.
T W PLANT SALES LIMITED reported cash in bank of £652.01K for 2025. That compares with £853.04K in 2024, a change of -23.57%.
T W PLANT SALES LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, T W PLANT SALES LIMITED's net assets fell by 7.1%, cash in bank fell by 19%, total assets fell by 33.4% and total liabilities fell by 85%. Net assets contracted at 3.6% a year across the two years to 2025, from £2.77M to £2.57M. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.