WITNEY PLANT HIRE LIMITED Financials
- Company number
- 03950126CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 7-8 Avenue Three, Station Lane, Witney, Oxfordshire OX28 4BP
- Incorporated
- 17/03/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.32%vs 20242024: £3.25M
Total Assets
4.74%vs 20242024: £15.17M
Cash in Bank
-79.90%vs 20242024: £2.57K
Total Liabilities
24.04%vs 20242024: £4.99M
Employees
0vs 20242024: 21
In 2025, WITNEY PLANT HIRE LIMITED reported net assets of £2.26M. The same filing shows total assets of £15.88M, cash in bank of £517.00 and total liabilities of £6.19M. Reported headcount was 21 in 2025. Total Liabilities rose from £4.99M in 2024 to £6.19M in 2025 (24.04%). 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
-30.32%from £3.25M 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 WITNEY 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
-31.1%vs 2023-17% a year compound (CAGR)
Cash in Bank
-90%vs 2023-68.4% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.5%
£5.01M in 2023 to £6.19M in 2025
Biggest decrease
Cash in Bank-90%
£5.18K in 2023 to £517.00 in 2025
WITNEY PLANT HIRE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WITNEY 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
- 14.24%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
- 38.95%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WITNEY 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£ | 3.12M | 3.30M | 3.29M | 3.25M | 2.26M |
| Total Assets£ | 11.97M | 16.13M | 15.43M | 15.17M | 15.88M |
| Cash in Bank£ | 10.81K | 2.12K | 5.18K | 2.57K | 517.00 |
| Total Liabilities£ | 3.52M | 5.47M | 5.01M | 4.99M | 6.19M |
| Employees | 19 | 19 | 21 | 21 | 21 |
WITNEY PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WITNEY PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WITNEY PLANT HIRE LIMITED reported net assets of £2.26M for 2025. That compares with £3.25M in 2024, a change of -30.32%.
WITNEY PLANT HIRE LIMITED reported total assets of £15.88M for 2025. That compares with £15.17M in 2024, a change of 4.74%.
WITNEY PLANT HIRE LIMITED reported cash in bank of £517.00 for 2025. That compares with £2.57K in 2024, a change of -79.90%.
WITNEY PLANT HIRE LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, WITNEY PLANT HIRE LIMITED's net assets fell by 31.1%, cash in bank fell by 90%, total assets rose by 2.9% and total liabilities rose by 23.5%. Net assets contracted at 17% a year across the two years to 2025, from £3.29M to £2.26M. Reported headcount went from 21 in 2023 to 21 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.