WALTERS PLANT HIRE LIMITED Financials
- Company number
- 02903463CopyCopy
- Registered office
- Hirwaun House 13th Avenue, Hirwaun Industrial Estate, Aberdare, Rhondda Cynon Taff CF44 9UL
- Incorporated
- 01/03/1994
Company snapshot
- Status
- Active
- Employees
- 220 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.26%vs 20242024: £10.80M
Total Assets
86.05%vs 20242024: £68.96M
Cash in Bank
-71.07%vs 20242024: £5.09M
Total Liabilities
77.47%vs 20242024: £31.58M
Employees
+12vs 20242024: 208
In 2025, WALTERS PLANT HIRE LIMITED reported net assets of £17.31M. The same filing shows total assets of £128.30M, cash in bank of £1.47M and total liabilities of £56.05M. Reported headcount was 220 in 2025. Total Assets rose from £68.96M in 2024 to £128.30M in 2025 (86.05%). 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
60.26%from £10.80M 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 WALTERS 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
+106%vs 2023+43.4% a year compound (CAGR)
Cash in Bank
-69.6%vs 2023-44.9% a year compound (CAGR)
Total Assets
+94.4%vs 2023+39.4% a year compound (CAGR)
Total Liabilities
+74.3%vs 2023+32% a year compound (CAGR)
Employees
+14%vs 2023+27Biggest increase
Net Assets+106%
£8.42M in 2023 to £17.31M in 2025
Biggest decrease
Cash in Bank-69.6%
£4.84M in 2023 to £1.47M in 2025
WALTERS PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WALTERS 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
- 13.49%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
- 43.68%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
- 2.63%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
- 1.15%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 WALTERS 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£ | 6.08M | 8.94M | 8.42M | 10.80M | 17.31M |
| Total Assets£ | 30.10M | 47.98M | 66.00M | 68.96M | 128.30M |
| Cash in Bank£ | 10.53M | 7.37M | 4.84M | 5.09M | 1.47M |
| Total Liabilities£ | 20.70M | 24.84M | 32.15M | 31.58M | 56.05M |
| Employees | 157 | 178 | 193 | 208 | 220 |
WALTERS PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALTERS PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALTERS PLANT HIRE LIMITED reported net assets of £17.31M for 2025. That compares with £10.80M in 2024, a change of 60.26%.
WALTERS PLANT HIRE LIMITED reported total assets of £128.30M for 2025. That compares with £68.96M in 2024, a change of 86.05%.
WALTERS PLANT HIRE LIMITED reported cash in bank of £1.47M for 2025. That compares with £5.09M in 2024, a change of -71.07%.
WALTERS PLANT HIRE LIMITED reported 220 employees in 2025, compared with 208 in 2024.
Between 2023 and 2025, WALTERS PLANT HIRE LIMITED's net assets rose by 106%, cash in bank fell by 69.6%, total assets rose by 94.4% and total liabilities rose by 74.3%. Net assets compounded at 43.4% a year across the two years to 2025, from £8.42M to £17.31M. Reported headcount went from 193 in 2023 to 220 in 2025 (+27).
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.