P D PLASTERING LIMITED

Company number 04252372 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,382 Total assets 2017: £132,209 Total assets 2018: £132,140 Total assets 2019: £107,235 Total assets 2020: £76,417 Total assets 2021: £87,478 Total assets 2022: £169,311 Total assets 2023: £247,038 Total assets 2024: £178,247 Total assets 2025: £167,696 Total assets Net assets 2016: £111,466 Net assets 2017: £75,427 Net assets 2018: £90,075 Net assets 2019: £54,327 Net assets 2020: £27,244 Net assets 2021: £25,907 Net assets 2022: £59,053 Net assets 2023: £120,894 Net assets 2024: £99,776 Net assets 2025: £111,769 Net assets Total liabilities 2016: -£56,916 Total liabilities 2017: -£56,782 Total liabilities 2018: -£42,065 Total liabilities 2019: -£52,908 Total liabilities 2020: -£49,173 Total liabilities 2021: -£37,571 Total liabilities 2022: -£90,960 Total liabilities 2023: -£112,637 Total liabilities 2024: -£70,577 Total liabilities 2025: -£53,738 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £167,696 -£53,738 £111,769 2
2024-03-31 £178,247 -£70,577 £99,776 2
2023-03-31 £247,038 -£112,637 £120,894 £68,763
2022-03-31 £169,311 -£90,960 £59,053 £0
2021-03-31 £87,478 -£37,571 £25,907
2020-03-31 £76,417 -£49,173 £27,244
2019-03-31 £107,235 -£52,908 £54,327
2018-03-31 £132,140 -£42,065 £90,075 £14,356
2017-03-31 £132,209 -£56,782 £75,427 £22,944
2016-03-31 £168,382 -£56,916 £111,466 £26,875
2015-03-31 £156,623 -£102,800 £0
2014-03-31 £211,827 -£160,295 £34,151
2013-03-31 £236,635 -£195,186 £10,480
2012-03-31 £247,732 -£208,324 £1,295

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
£2,189
Owed by customers
£14,746
Owed to suppliers
£12,032