PLINTHPAK LIMITED
Company number 08766978 · 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 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,002,740 | -£194,386 | £1,808,354 | £1,076,688 | — | — | 7 |
| 2024-11-30 | £1,706,733 | -£167,216 | £1,539,517 | £686,300 | — | — | 2 |
| 2023-11-30 | £1,547,483 | -£254,721 | £1,281,912 | — | — | — | |
| 2022-11-30 | £1,234,064 | -£168,221 | £1,034,993 | — | — | — | |
| 2021-11-30 | £608,327 | -£187,939 | £369,288 | — | — | — | |
| 2020-11-30 | £134,737 | -£42,532 | £88,605 | — | — | — | |
| 2019-11-30 | £151,403 | -£40,138 | £104,905 | — | — | — | |
| 2018-11-30 | £25,603 | -£5,792 | £19,211 | — | — | — | |
| 2017-11-30 | £38,965 | -£5,787 | £30,978 | — | — | — | |
| 2016-11-30 | £40,747 | -£16,262 | £24,485 | — | — | — | |
| 2015-11-30 | £6,939 | -£15,390 | -£8,451 | £1,159 | — | — | |
| 2014-11-30 | £2,742 | -£10,791 | — | £2,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,822
- Owed by customers
- £527,860
- Owed to suppliers
- £140,913