PLUM ENGINEERING LIMITED

Company number 04920204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,130 Total assets 2017: £84,344 Total assets 2018: £61,930 Total assets 2019: £59,200 Total assets 2020: £84,698 Total assets 2021: £76,712 Total assets 2022: £74,956 Total assets 2023: £58,464 Total assets 2024: £48,475 Total assets 2025: £40,751 Total assets Net assets 2016: £21,146 Net assets 2017: £10,871 Net assets 2018: £16,081 Net assets 2019: £12,112 Net assets 2020: £13,492 Net assets 2021: £8,192 Net assets 2022: £5,310 Net assets 2023: £5,874 Net assets 2024: -£3,629 Net assets 2025: -£17,102 Net assets Total liabilities 2016: -£39,360 Total liabilities 2017: -£56,384 Total liabilities 2018: -£31,640 Total liabilities 2019: -£37,744 Total liabilities 2020: -£35,907 Total liabilities 2021: -£35,465 Total liabilities 2022: -£40,740 Total liabilities 2023: -£55,547 Total liabilities 2024: -£73,186 Total liabilities 2025: -£73,627 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £40,751 -£73,627 -£17,102 £12,594 2
2024-11-30 £48,475 -£73,186 -£3,629 £17,666 2
2023-11-30 £58,464 -£55,547 £5,874 £26,874 2
2022-11-30 £74,956 -£40,740 £5,310 £36,317
2021-11-30 £76,712 -£35,465 £8,192 £33,535
2020-11-30 £84,698 -£35,907 £13,492 £34,258
2019-11-30 £59,200 -£37,744 £12,112 £9,608
2018-11-30 £61,930 -£31,640 £16,081 £5,336
2017-11-30 £84,344 -£56,384 £10,871 £5,407
2016-11-30 £92,130 -£39,360 £21,146 £6,710
2015-11-30 £101,571 -£75,787 £22,605 £8,547
2014-11-30 £111,884 -£81,360 £26,675 £9,892
2013-11-30 £128,964 -£105,407 £13,848 £25,468
2012-11-30 £75,776 -£50,307 £23,230 £462
2011-11-30 £76,120 -£58,003 £18,117 £13,030

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
£11,638
Owed by customers
£8,886
Owed to suppliers
£1,486