CompaniesInTheUK

PLUM SOURCE LIMITED

Company number 02914836 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £545,499 Total assets 2013: £423,684 Total assets 2014: £463,676 Total assets 2015: £304,678 Total assets 2016: £70,956 Total assets 2017: £7,977 Total assets 2018: £59,217 Total assets 2019: £58,958 Total assets 2020: £37,564 Total assets Net assets 2012: £108,113 Net assets 2013: £34,816 Net assets 2014: -£42,528 Net assets 2015: -£174,243 Net assets 2016: -£340,003 Net assets 2017: -£34,589 Net assets 2018: -£58,295 Net assets 2019: -£63,404 Net assets 2020: -£45,415 Net assets Total liabilities 2012: -£428,212 Total liabilities 2013: -£382,247 Total liabilities 2014: -£497,610 Total liabilities 2015: -£473,710 Total liabilities 2016: -£336,927 Total liabilities 2018: -£92,314 Total liabilities 2019: -£103,351 Total liabilities 2020: -£61,751 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £37,564 -£61,751 -£45,415 — — —
2019-08-31 £58,958 -£103,351 -£63,404 — — —
2018-08-31 £59,217 -£92,314 -£58,295 — — —
2017-08-31 £7,977 — -£34,589 — — —
2016-08-31 £70,956 -£336,927 -£340,003 £427 — —
2015-03-31 £304,678 -£473,710 -£174,243 £458 — —
2014-03-31 £463,676 -£497,610 -£42,528 £883 — —
2013-03-31 £423,684 -£382,247 £34,816 £935 — —
2012-03-31 £545,499 -£428,212 £108,113 £818 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.