DEREK PLUMMER CONTRACTS LIMITED
Company number 01524028 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £70,497 | -£18,959 | £38,071 | £18,640 | — | — | 2 |
| 2024-03-31 | £45,386 | -£22,614 | £15,317 | £6,947 | — | — | 2 |
| 2023-03-31 | £38,401 | -£26,280 | £47 | £3,195 | — | — | |
| 2022-03-31 | £36,817 | -£29,032 | £40 | £0 | — | — | |
| 2021-03-31 | £37,648 | -£31,000 | £859 | £7,299 | — | — | |
| 2020-03-31 | £33,940 | -£28,564 | £5,376 | £0 | — | — | |
| 2019-03-31 | £10,391 | -£5,783 | £4,608 | £217 | — | — | |
| 2018-03-31 | £10,767 | -£10,719 | £48 | £2,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18,959
- Owed by customers
- £5,250
- Owed to suppliers
- £473