WESSEX PLANT HIRE LTD Financials
- Company number
- 06825291CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 8 Dodington Spring, Codrington, Chipping Sodbury, South Gloucestershire BS37 6RX
- Incorporated
- 20/02/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £274.06K
Total Assets
2024: £1.22M
Cash in Bank
2024: £26.29K
Total Liabilities
2024: £411.10K
Employees
2024: 4
In 2025, WESSEX PLANT HIRE LTD reported net assets of £180.95K. The same filing shows total assets of £2.99M, cash in bank of £16.88K and total liabilities of £1.44M. Reported headcount was 5 in 2025. Total Assets rose from £1.22M in 2024 to £2.99M in 2025 (144.77%). 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
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 WESSEX PLANT HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.8% a year compound (CAGR)
Cash in Bank
-19.2% a year compound (CAGR)
Total Assets
+46.5% a year compound (CAGR)
Total Liabilities
+69% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+185%
£505.06K in 2023 to £1.44M in 2025
Biggest decrease
Net Assets-35.6%
£281.05K in 2023 to £180.95K in 2025
WESSEX PLANT HIRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESSEX PLANT HIRE LTD'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
- 6.05%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
- 48.17%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
- 1.17%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
- 0.56%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 WESSEX PLANT HIRE LTD 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£ | 368.82K | 313.10K | 281.05K | 274.06K | 180.95K |
| Total Assets£ | 1.52M | 1.51M | 1.40M | 1.22M | 2.99M |
| Cash in Bank£ | 22.40K | 39.29K | 25.85K | 26.29K | 16.88K |
| Total Liabilities£ | 512.21K | 554.14K | 505.06K | 411.10K | 1.44M |
| Employees | 8 | 8 | 7 | 4 | 5 |
WESSEX PLANT HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESSEX PLANT HIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESSEX PLANT HIRE LTD reported net assets of £180.95K for 2025. That compares with £274.06K in 2024, a change of -33.98%.
WESSEX PLANT HIRE LTD reported total assets of £2.99M for 2025. That compares with £1.22M in 2024, a change of 144.77%.
WESSEX PLANT HIRE LTD reported cash in bank of £16.88K for 2025. That compares with £26.29K in 2024, a change of -35.79%.
WESSEX PLANT HIRE LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WESSEX PLANT HIRE LTD's net assets fell by 35.6%, cash in bank fell by 34.7%, total assets rose by 115% and total liabilities rose by 185%. Net assets contracted at 19.8% a year across the two years to 2025, from £281.05K to £180.95K. Reported headcount went from 7 in 2023 to 5 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.