PLG CONSTRUCTION LIMITED

Company number 07671847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,651 Total assets 2017: £126,944 Total assets 2018: £117,903 Total assets 2019: £124,241 Total assets 2020: £178,027 Total assets 2021: £232,387 Total assets 2022: £279,249 Total assets 2023: £350,589 Total assets 2024: £497,602 Total assets 2025: £651,678 Total assets Net assets 2016: £2,863 Net assets 2017: £43,750 Net assets 2018: £67,019 Net assets 2019: £80,057 Net assets 2020: £69,221 Net assets 2021: £37,231 Net assets 2022: £90,554 Net assets 2023: £159,202 Net assets 2024: £256,133 Net assets 2025: £351,840 Net assets Total liabilities 2016: -£22,736 Total liabilities 2017: -£81,745 Total liabilities 2018: -£28,617 Total liabilities 2019: -£26,489 Total liabilities 2020: -£89,261 Total liabilities 2021: -£150,342 Total liabilities 2022: -£172,173 Total liabilities 2023: -£179,291 Total liabilities 2024: -£210,950 Total liabilities 2025: -£282,168 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £651,678 -£282,168 £351,840 £34,066 3
2024-06-30 £497,602 -£210,950 £256,133 £74,390 3
2023-06-30 £350,589 -£179,291 £159,202
2022-06-30 £279,249 -£172,173 £90,554
2021-06-30 £232,387 -£150,342 £37,231
2020-06-30 £178,027 -£89,261 £69,221
2019-06-30 £124,241 -£26,489 £80,057
2018-06-30 £117,903 -£28,617 £67,019
2017-06-30 £126,944 -£81,745 £43,750
2016-06-30 £32,651 -£22,736 £2,863
2015-06-30 £30,721 -£29,134 £1,587 £15,842
2014-06-30 £26,897 -£26,182 £715 £13,858
2013-06-30 £50,293 -£53,610 -£3,317 £17,355
2012-06-30 £23,824 -£18,765 £5,059 £6,949

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

Debt & working capital 2025-06-30

Owed to suppliers
£80,415