PLUMA LTD

Company number 05743135 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,451 Total assets 2017: £92,646 Total assets 2018: £116,361 Total assets 2019: £92,786 Total assets 2020: £49,082 Total assets 2021: £57,636 Total assets 2022: £23,572 Total assets 2023: £44,353 Total assets 2024: £17,148 Total assets 2025: £15,578 Total assets Net assets 2020: £22,613 Net assets 2021: £6,835 Net assets Total liabilities 2016: -£65,987 Total liabilities 2017: -£45,380 Total liabilities 2018: -£88,742 Total liabilities 2019: -£55,757 Total liabilities 2020: -£28,790 Total liabilities 2021: -£34,401 Total liabilities 2022: -£15,916 Total liabilities 2023: -£34,161 Total liabilities 2024: -£17,437 Total liabilities 2025: -£11,598 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,578 -£11,598 £13,994 1
2024-03-31 £17,148 -£17,437 £16,807 1
2023-03-31 £44,353 -£34,161 £20,245
2022-03-31 £23,572 -£15,916 £17,244
2021-03-31 £57,636 -£34,401 £6,835 £52,029
2020-03-31 £49,082 -£28,790 £22,613 £30,277
2019-03-31 £92,786 -£55,757 £71,556
2018-03-31 £116,361 -£88,742 £65,870
2017-03-31 £92,646 -£45,380 £63,532
2016-03-31 £103,451 -£65,987 £57,420
2015-03-31 £89,512 -£33,516 £34,747
2014-03-31 £114,677 -£45,922 £97,974
2013-03-31 £63,681 -£36,040 £38,008
2012-03-31 £33,474 -£22,991 £29,877
2011-03-31 £35,206 -£34,528 £16,536

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

Debt & working capital 2025-03-31

Owed by customers
£1,584
Owed to suppliers
£4,644