PLENHAM LIMITED
Company number 02281008 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | £912,147 | -£1,233,435 | -£319,532 | £381 | — | — | 9 |
| 2024-10-28 | £905,883 | -£1,382,526 | -£484,497 | £381 | — | — | 11 |
| 2023-10-28 | £1,063,439 | -£1,634,378 | -£595,188 | £463 | — | — | |
| 2022-10-29 | £474,507 | -£980,285 | -£275,199 | £2,607 | — | — | |
| 2021-10-29 | £365,781 | -£777,750 | -£465,969 | £2,194 | — | — | |
| 2020-10-30 | £678,797 | -£1,248,377 | -£644,439 | £8,563 | — | — | |
| 2019-10-30 | £1,082,905 | -£1,167,905 | -£248,086 | £19,159 | — | — | |
| 2018-10-30 | £364,817 | -£558,537 | -£271,735 | £66,090 | — | — | |
| 2017-10-31 | £362,085 | -£315,388 | £55,860 | £89,936 | — | — | |
| 2016-10-31 | £386,515 | -£344,117 | — | £93,206 | — | — | |
| 2015-10-31 | — | -£530,052 | — | £34,743 | — | — | |
| 2014-10-31 | £640,908 | -£633,713 | — | £40,953 | — | — | |
| 2013-10-31 | £575,619 | -£570,848 | — | £3,214 | — | — | |
| 2012-10-31 | £452,986 | -£438,042 | — | £357 | — | — | |
| 2011-10-31 | £511,517 | -£501,699 | — | £176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-28
- Bank borrowings & overdrafts
- £32,637
- Owed by customers
- £148,460
- Owed to suppliers
- £493,813