JOHN PLUMMER STRUCTURAL ENGINEERING LTD

Company number 08322651 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £192,127 Total assets 2016: £203,213 Total assets 2017: £175,622 Total assets 2018: £210,149 Total assets 2019: £250,784 Total assets 2020: £396,123 Total assets 2021: £575,863 Total assets 2023: £642,176 Total assets 2024: £385,228 Total assets 2025: £504,305 Total assets Net assets 2015: £120,921 Net assets 2016: £171,576 Net assets 2017: £130,311 Net assets 2018: £136,187 Net assets 2019: £206,151 Net assets 2020: £272,919 Net assets 2021: £310,306 Net assets 2023: £393,881 Net assets 2024: £180,434 Net assets 2025: £215,770 Net assets Total liabilities 2015: -£70,867 Total liabilities 2016: -£31,380 Total liabilities 2017: -£44,932 Total liabilities 2018: -£73,659 Total liabilities 2019: -£44,318 Total liabilities 2020: -£58,082 Total liabilities 2021: -£182,081 Total liabilities 2023: -£112,069 Total liabilities 2024: -£95,093 Total liabilities 2025: -£200,576 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £504,305 -£200,576 £215,770 £70,573 2
2024-05-31 £385,228 -£95,093 £180,434 £18,777 2
2023-05-31 £642,176 -£112,069 £393,881 £76,330
2021-12-31 £575,863 -£182,081 £310,306 £126,880
2020-12-31 £396,123 -£58,082 £272,919 £184,133
2019-12-31 £250,784 -£44,318 £206,151 £149,867
2018-12-31 £210,149 -£73,659 £136,187 £131,989
2017-12-31 £175,622 -£44,932 £130,311 £55,300
2016-12-31 £203,213 -£31,380 £171,576 £175,138
2015-12-31 £192,127 -£70,867 £120,921 £141,260
2014-12-31 £110,182 -£33,369 £76,641 £53,738
2013-12-31 £48,925 -£24,705 £24,220 £1,154

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£75,521
Owed to suppliers
£7,718