TOTAL PLANT LIMITED Financials
- Company number
- 04268671CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 14 Crucible Road, Corby, Northamptonshire NN17 5TS
- Incorporated
- 10/08/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.70%vs 20242024: £2.72M
Total Assets
29.48%vs 20242024: £10.18M
Cash in Bank
65.57%vs 20242024: £47.86K
Total Liabilities
44.15%vs 20242024: £7.46M
Employees
0vs 20242024: 0
In 2025, TOTAL PLANT LIMITED reported net assets of £2.43M. The same filing shows total assets of £13.19M, cash in bank of £79.24K and total liabilities of £10.75M. Reported headcount was 0 in 2025. Total Liabilities rose from £7.46M in 2024 to £10.75M in 2025 (44.15%). 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
-10.70%from £2.72M 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 TOTAL PLANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
+1462%vs 2023+295% a year compound (CAGR)
Total Assets
+50.1%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+79.7%vs 2023+34% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Cash in Bank+1462%
£5.07K in 2023 to £79.24K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
TOTAL PLANT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL PLANT 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
- 18.45%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
- 81.55%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
- 0.74%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
- 0.60%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 TOTAL PLANT 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£ | 2.41M | 2.65M | 2.80M | 2.72M | 2.43M |
| Total Assets£ | 6.13M | – | 8.79M | 10.18M | 13.19M |
| Cash in Bank£ | 45.32K | 157.70K | 5.07K | 47.86K | 79.24K |
| Total Liabilities£ | 3.71M | – | 5.98M | 7.46M | 10.75M |
| Employees | 17 | 20 | 19 | 0 | 0 |
TOTAL PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL PLANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL PLANT LIMITED reported net assets of £2.43M for 2025. That compares with £2.72M in 2024, a change of -10.70%.
TOTAL PLANT LIMITED reported total assets of £13.19M for 2025. That compares with £10.18M in 2024, a change of 29.48%.
TOTAL PLANT LIMITED reported cash in bank of £79.24K for 2025. That compares with £47.86K in 2024, a change of 65.57%.
TOTAL PLANT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TOTAL PLANT LIMITED's net assets fell by 13.2%, cash in bank rose by 1462%, total assets rose by 50.1% and total liabilities rose by 79.7%. Net assets contracted at 6.8% a year across the two years to 2025, from £2.80M to £2.43M. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
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.