PLUM PUDDING LIMITED

Company number 05736853 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £248,545 Total assets 2017: £426,937 Total assets 2018: £312,325 Total assets 2019: £353,167 Total assets 2020: £380,749 Total assets 2021: £431,111 Total assets 2022: £467,073 Total assets 2023: £373,936 Total assets 2024: £502,080 Total assets 2025: £406,606 Total assets Net assets 2016: £332 Net assets 2017: £1,223 Net assets 2018: £2,336 Net assets 2019: £1,103 Net assets 2020: £725 Net assets 2021: £55,226 Net assets 2022: £117,094 Net assets 2023: £87,606 Net assets 2024: £607 Net assets 2025: -£1,086 Net assets Total liabilities 2016: -£248,213 Total liabilities 2017: -£425,714 Total liabilities 2018: -£309,989 Total liabilities 2019: -£352,064 Total liabilities 2020: -£380,024 Total liabilities 2021: -£333,385 Total liabilities 2022: -£316,645 Total liabilities 2023: -£263,000 Total liabilities 2024: -£489,128 Total liabilities 2025: -£364,444 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £406,606 -£364,444 -£1,086 £162,536 9
2024-03-31 £502,080 -£489,128 £607 £219,286 9
2023-03-31 £373,936 -£263,000 £87,606 £181,331
2022-03-31 £467,073 -£316,645 £117,094 £212,255
2021-03-31 £431,111 -£333,385 £55,226 £257,824
2020-03-31 £380,749 -£380,024 £725 £159,699
2019-03-31 £353,167 -£352,064 £1,103 £122,251
2018-03-31 £312,325 -£309,989 £2,336 £139,642
2017-03-31 £426,937 -£425,714 £1,223 £164,435
2016-03-31 £248,545 -£248,213 £332 £66,302
2015-03-31 £339,813 -£344,787 £78,116
2014-03-31 £217,020 -£172,766 £28,844
2013-03-31 £130,510 -£84,270 £15,604
2012-03-31 £157,804 -£117,935 £43,744 £14,653

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
£43,248
Owed by customers
£189,902
Owed to suppliers
£1,060