URBAN & RURAL PLANTS LIMITED Financials
- Company number
- 07477766CopyCopy
- Registered office
- 2 Clyst Works Clyst Road, Topsham, Exeter EX3 0DB
- Incorporated
- 23/12/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.22%vs 20232023: £220.71K
Total Assets
-11.95%vs 20232023: £356.42K
Cash in Bank
-55.97%vs 20232023: £24.17K
Total Liabilities
1.50%vs 20232023: £135.71K
Employees
0vs 20232023: 17
In 2024, URBAN & RURAL PLANTS LIMITED reported net assets of £176.08K. The same filing shows total assets of £313.82K, cash in bank of £10.64K and total liabilities of £137.74K. Reported headcount was 17 in 2024. Net Assets fell from £220.71K in 2023 to £176.08K in 2024 (-20.22%). 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
-20.22%from £220.71K 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 URBAN & RURAL PLANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2022-1.8% a year compound (CAGR)
Cash in Bank
-83.5%vs 2022-59.4% a year compound (CAGR)
Total Assets
-22.3%vs 2022-11.9% a year compound (CAGR)
Total Liabilities
-37.8%vs 2022-21.1% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Employees+6.3%
16 in 2022 to 17 in 2024
Biggest decrease
Cash in Bank-83.5%
£64.52K in 2022 to £10.64K in 2024
URBAN & RURAL PLANTS LIMITED'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 URBAN & RURAL PLANTS 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
- 56.11%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
- 43.89%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
- 7.72%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
- 3.39%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 URBAN & RURAL PLANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 170.32K | 182.46K | 220.71K | 176.08K |
| Total Assets£ | 420.69K | 403.97K | 356.42K | 313.82K |
| Cash in Bank£ | 171.14K | 64.52K | 24.17K | 10.64K |
| Total Liabilities£ | 216.38K | 221.51K | 135.71K | 137.74K |
| Employees | 14 | 16 | 17 | 17 |
URBAN & RURAL PLANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for URBAN & RURAL PLANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
URBAN & RURAL PLANTS LIMITED reported net assets of £176.08K for 2024. That compares with £220.71K in 2023, a change of -20.22%.
URBAN & RURAL PLANTS LIMITED reported total assets of £313.82K for 2024. That compares with £356.42K in 2023, a change of -11.95%.
URBAN & RURAL PLANTS LIMITED reported cash in bank of £10.64K for 2024. That compares with £24.17K in 2023, a change of -55.97%.
URBAN & RURAL PLANTS LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, URBAN & RURAL PLANTS LIMITED's net assets fell by 3.5%, cash in bank fell by 83.5%, total assets fell by 22.3% and total liabilities fell by 37.8%. Net assets contracted at 1.8% a year across the two years to 2024, from £182.46K to £176.08K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
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.