A.PLUMMER BUILDERS LIMITED

Company number 04545282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £313,375 Total assets 2017: £287,151 Total assets 2018: £333,004 Total assets 2019: £275,930 Total assets 2020: £241,752 Total assets 2021: £372,020 Total assets 2022: £723,429 Total assets 2023: £1,028,880 Total assets 2024: £781,872 Total assets 2025: £877,836 Total assets Net assets 2016: £257,109 Net assets 2017: £269,663 Net assets 2018: £313,196 Net assets 2019: £265,668 Net assets 2020: £230,984 Net assets 2021: £315,944 Net assets 2022: £382,961 Net assets 2023: £572,330 Net assets 2024: £695,271 Net assets 2025: £832,850 Net assets Total liabilities 2016: -£55,251 Total liabilities 2017: -£33,997 Total liabilities 2018: -£38,182 Total liabilities 2019: -£22,929 Total liabilities 2020: -£21,248 Total liabilities 2021: -£83,848 Total liabilities 2022: -£380,813 Total liabilities 2023: -£478,893 Total liabilities 2024: -£119,640 Total liabilities 2025: -£126,368 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £877,836 -£126,368 £832,850 £651,771 5
2024-03-29 £781,872 -£119,640 £695,271 £39,716 5
2023-03-29 £1,028,880 -£478,893 £572,330 £129,273
2022-03-29 £723,429 -£380,813 £382,961 £128,356
2021-03-29 £372,020 -£83,848 £315,944 £86,628
2020-03-29 £241,752 -£21,248 £230,984 £25,404
2019-03-29 £275,930 -£22,929 £265,668 £179,166
2018-03-29 £333,004 -£38,182 £313,196 £303,130
2017-03-29 £287,151 -£33,997 £269,663 £240,857
2016-03-29 £313,375 -£55,251 £257,109

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£12,398