PLB PROJECTS LTD

Company number 03753752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £824,716 Total assets 2017: £464,816 Total assets 2018: £836,257 Total assets 2019: £511,026 Total assets 2020: £1,471,986 Total assets 2021: £898,034 Total assets 2022: £780,441 Total assets 2023: £948,082 Total assets 2024: £1,442,106 Total assets 2025: £659,351 Total assets Net assets 2016: £166,288 Net assets 2017: £197,278 Net assets 2018: £133,523 Net assets 2019: £95,022 Net assets 2020: £137,268 Net assets 2021: £430,967 Net assets 2022: £477,279 Net assets 2023: £394,492 Net assets 2024: £629,126 Net assets 2025: £573,956 Net assets Total liabilities 2016: -£667,638 Total liabilities 2017: -£277,861 Total liabilities 2018: -£717,854 Total liabilities 2019: -£427,945 Total liabilities 2020: -£1,294,454 Total liabilities 2021: -£389,922 Total liabilities 2022: -£235,685 Total liabilities 2023: -£520,697 Total liabilities 2024: -£809,603 Total liabilities 2025: -£171,431 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £659,351 -£171,431 £573,956 £56,787 £62,480 8
2024-07-30 £1,442,106 -£809,603 £629,126 £984,973 8
2023-07-30 £948,082 -£520,697 £394,492 £74,610
2022-07-30 £780,441 -£235,685 £477,279 £427,530
2021-07-30 £898,034 -£389,922 £430,967 £756,691
2020-07-31 £1,471,986 -£1,294,454 £137,268 £661,068
2019-07-31 £511,026 -£427,945 £95,022 £177,404
2018-07-31 £836,257 -£717,854 £133,523 £402,607
2017-07-31 £464,816 -£277,861 £197,278 £225,031
2016-07-31 £824,716 -£667,638 £166,288 £642,108
2015-07-31 £252,515 -£149,800 £101,918 £116,758
2014-07-31 £421,703 -£261,625 £160,078 £178,615

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

Profit & loss 2025-07-30

Profit for the year
£62,480
Dividends paid
£117,650
Average employees
8

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£34,167
Owed by customers
£170,661
Owed to suppliers
£48,145