PLUMB FRIENDLY LIMITED

Company number 07274415 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,529 Total assets 2017: £97,688 Total assets 2018: £102,918 Total assets 2019: £102,207 Total assets 2020: £149,786 Total assets 2021: £154,241 Total assets 2022: £84,546 Total assets 2023: £89,659 Total assets 2024: £129,118 Total assets 2025: £111,033 Total assets Net assets 2016: £35,890 Net assets 2017: £27,628 Net assets 2018: £27,118 Net assets 2019: £38,700 Net assets 2020: £73,173 Net assets 2021: £35,708 Net assets 2022: £24,878 Net assets 2023: £21,011 Net assets 2024: £24,688 Net assets 2025: £39,745 Net assets Total liabilities 2016: -£61,795 Total liabilities 2017: -£67,995 Total liabilities 2018: -£74,261 Total liabilities 2019: -£62,381 Total liabilities 2020: -£75,760 Total liabilities 2021: -£117,680 Total liabilities 2022: -£58,555 Total liabilities 2023: -£67,516 Total liabilities 2024: -£100,526 Total liabilities 2025: -£68,960 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £111,033 -£68,960 £39,745 £78,615 2
2024-06-30 £129,118 -£100,526 £24,688 £90,075 2
2023-06-30 £89,659 -£67,516 £21,011 £52,644
2022-06-30 £84,546 -£58,555 £24,878 £42,953
2021-06-30 £154,241 -£117,680 £35,708 £94,550
2020-06-30 £149,786 -£75,760 £73,173 £98,112
2019-06-30 £102,207 -£62,381 £38,700 £50,929
2018-06-30 £102,918 -£74,261 £27,118 £36,545
2017-06-30 £97,688 -£67,995 £27,628 £40,984
2016-06-30 £100,529 -£61,795 £35,890 £26,184
2015-06-30 £96,878 -£47,758 £47,019 £32,312
2014-06-30 £95,629 -£61,191 £34,431 £44,813
2013-06-30 £80,015 -£43,146 £36,830 £34,518
2012-06-30 £103,090 -£41,976 £61,026 £61,519

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

Debt & working capital 2025-06-30

Owed by customers
£11,746
Owed to suppliers
£22,251