PLOUGHPLAN PROPERTIES LIMITED
Company number 01548568 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-29 | £10,117,596 | -£3,515,757 | £4,904,607 | £230,908 | — | — | 1 |
| 2023-09-29 | £9,568,555 | -£3,516,000 | £4,616,122 | £42,568 | — | — | 1 |
| 2022-09-29 | £9,430,936 | -£3,516,000 | £4,593,369 | £82,987 | — | — | |
| 2021-09-29 | £4,636,684 | -£3,252,016 | £1,136,588 | £62,844 | — | — | |
| 2020-09-29 | £4,608,012 | -£3,301,493 | £1,081,500 | £49,507 | — | — | |
| 2019-09-30 | £4,418,595 | -£3,209,593 | £1,042,255 | £35,443 | — | — | |
| 2018-09-30 | £4,182,312 | -£3,120,000 | £896,529 | £29,735 | — | — | |
| 2017-12-31 | £3,109,642 | -£2,110,000 | £952,391 | £6,418 | — | — | |
| 2016-07-31 | £1,758,303 | -£861,510 | £830,594 | £175,085 | — | — | |
| 2015-09-30 | £1,647,917 | -£923,189 | £726,155 | £199,699 | — | — | |
| 2014-09-30 | £1,604,335 | -£1,079,848 | £526,166 | £156,117 | — | — | |
| 2013-09-30 | £1,465,971 | -£1,066,001 | £400,611 | £17,753 | — | — | |
| 2012-09-30 | £1,437,428 | -£1,121,352 | £316,350 | — | — | — | |
| 2011-09-30 | £1,408,701 | -£1,129,984 | £279,039 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-29
- Bank borrowings & overdrafts
- £3,365,757
- Owed to suppliers
- £20,460