WHITEHILL PLANT HIRE LIMITED Financials
- Company number
- SC136388CopyCopy
- Registered office
- Whitehill, New Deer, Turriff, Aberdeenshire AB53 6UH
- Incorporated
- 04/02/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.82%vs 20242024: £-344.55K
Total Assets
6.91%vs 20242024: £1.02M
Cash in Bank
-75.42%vs 20242024: £10.16K
Total Liabilities
8.15%vs 20242024: £1.36M
Employees
0vs 20242024: 4
In 2025, WHITEHILL PLANT HIRE LIMITED reported net assets of £-385.29K. The same filing shows total assets of £1.09M, cash in bank of £2.50K and total liabilities of £1.47M. Reported headcount was 4 in 2025. Total Liabilities rose from £1.36M in 2024 to £1.47M in 2025 (8.15%). 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
-11.82%from £-344.55K 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 WHITEHILL 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
Decreasedvs 2023Cash in Bank
-62%vs 2023-38.4% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+15.1%vs 2023+7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+17.1%
£927.01K in 2023 to £1.09M in 2025
Biggest decrease
Cash in Bank-62%
£6.58K in 2023 to £2.50K in 2025
WHITEHILL PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WHITEHILL 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
- -35.48%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
- 135.48%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
- 0.17%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
- 0.23%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 WHITEHILL 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£ | -421.92K | -395.00K | -351.54K | -344.55K | -385.29K |
| Total Assets£ | 827.20K | 918.45K | 927.01K | 1.02M | 1.09M |
| Cash in Bank£ | 62.24K | 76.23K | 6.58K | 10.16K | 2.50K |
| Total Liabilities£ | 1.25M | 1.31M | 1.28M | 1.36M | 1.47M |
| Employees | 5 | 4 | 4 | 4 | 4 |
WHITEHILL PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITEHILL PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITEHILL PLANT HIRE LIMITED reported net assets of £-385.29K for 2025. That compares with £-344.55K in 2024, a change of -11.82%.
WHITEHILL PLANT HIRE LIMITED reported total assets of £1.09M for 2025. That compares with £1.02M in 2024, a change of 6.91%.
WHITEHILL PLANT HIRE LIMITED reported cash in bank of £2.50K for 2025. That compares with £10.16K in 2024, a change of -75.42%.
WHITEHILL PLANT HIRE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WHITEHILL PLANT HIRE LIMITED's cash in bank fell by 62%, total assets rose by 17.1%, total liabilities rose by 15.1% and employee numbers was unchanged. Cash in bank contracted at 38.4% a year across the two years to 2025, from £6.58K to £2.50K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.