PLUMB CONSTRUCTION LIMITED

Company number 09454087 ·

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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: £35,379 Total assets 2017: £30,903 Total assets 2018: £84,567 Total assets 2019: £72,299 Total assets 2020: £24,400 Total assets 2021: £22,180 Total assets 2022: £3,637 Total assets 2023: £58,337 Total assets 2024: £63,532 Total assets 2025: £63,667 Total assets Net assets 2018: £12,621 Net assets 2019: £3,354 Net assets 2020: £23,385 Net assets 2021: -£17,337 Net assets 2022: -£23,628 Net assets 2023: -£13,957 Net assets 2024: -£9,460 Net assets 2025: -£14,860 Net assets Total liabilities 2016: -£29,873 Total liabilities 2017: -£25,453 Total liabilities 2018: -£71,946 Total liabilities 2019: -£68,945 Total liabilities 2020: -£1,948 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,242 Total liabilities 2023: -£45,988 Total liabilities 2024: -£42,821 Total liabilities 2025: -£41,418 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,667 -£41,418 -£14,860 1
2024-03-31 £63,532 -£42,821 -£9,460 1
2023-03-31 £58,337 -£45,988 -£13,957
2022-03-31 £3,637 -£48,242 -£23,628 £2,575
2021-03-31 £22,180 -£50,000 -£17,337 £20,508
2020-03-31 £24,400 -£1,948 £23,385 £4,576
2019-03-30 £72,299 -£68,945 £3,354
2018-03-31 £84,567 -£71,946 £12,621
2017-03-31 £30,903 -£25,453 £5,699
2016-03-31 £35,379 -£29,873 £10,804
2015-03-31 £2 £0 £2 £2

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
£37,109
Owed by customers
£1,062