PLOUGH DEVELOPMENTS LIMITED

Company number 03928517 ·

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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 £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,025,411 Total assets 2017: £1,916,904 Total assets 2018: £2,026,507 Total assets 2020: £2,059,016 Total assets 2021: £2,040,050 Total assets 2022: £2,011,141 Total assets Net assets 2017: £786,008 Net assets 2019: £915,464 Net assets 2023: £997,483 Net assets 2024: £987,674 Net assets 2025: £1,155,011 Net assets Total liabilities 2016: -£1,202,754 Total liabilities 2017: -£1,160,230 Total liabilities 2018: -£1,132,562 Total liabilities 2019: -£1,115,938 Total liabilities 2020: -£1,089,379 Total liabilities 2021: -£1,035,611 Total liabilities 2022: -£1,001,624 Total liabilities 2023: -£849,737 Total liabilities 2024: -£841,984 Total liabilities 2025: -£624,703 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£624,703 £1,155,011 £191,899 1
2024-03-31 -£841,984 £987,674 £17,116 1
2023-03-31 -£849,737 £997,483 £26,201
2022-03-31 £2,011,141 -£1,001,624
2021-03-31 £2,040,050 -£1,035,611
2020-03-31 £2,059,016 -£1,089,379
2019-03-31 -£1,115,938 £915,464 £20,234
2018-03-31 £2,026,507 -£1,132,562
2017-03-31 £1,916,904 -£1,160,230 £786,008
2016-03-31 £2,025,411 -£1,202,754
2015-03-31 £2,107,174 -£1,271,659 £835,515 £56,134
2014-03-31 £1,329,275 -£1,167,749 £161,526 £15,810
2013-03-31 £1,292,913 -£1,207,421 £85,492 £4,919
2012-03-31 £1,286,328 -£1,284,754 £1,574 £531

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
£624,703
Owed to suppliers
£51,907