PLUMB-LINE CONTRACTING LIMITED
Company number 04201243 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £593,563 | -£465,834 | £474,142 | £1,936 | — | — | 22 |
| 2024-08-31 | £803,380 | -£571,882 | £418,892 | £13,172 | — | — | 27 |
| 2023-08-31 | £588,842 | -£492,157 | £250,121 | £71,052 | — | — | |
| 2022-08-31 | £438,661 | -£434,839 | £143,143 | £15,058 | — | — | |
| 2021-08-31 | £619,212 | -£633,257 | £132,388 | £8,643 | — | — | |
| 2020-08-31 | £645,361 | -£468,312 | £318,673 | £35,476 | — | — | |
| 2019-08-31 | £626,241 | -£537,496 | £288,143 | £75,752 | — | — | |
| 2018-08-31 | £646,489 | -£375,275 | £453,255 | £0 | — | — | |
| 2017-08-31 | £541,824 | -£245,484 | £482,503 | £15,978 | — | — | |
| 2016-08-31 | £538,058 | -£212,527 | £519,764 | £115,837 | — | — | |
| 2015-08-31 | — | -£519,551 | £551,414 | £18 | — | — | |
| 2014-08-31 | — | -£518,123 | £594,865 | £37,357 | — | — | |
| 2013-08-31 | £669,245 | -£456,618 | £641,743 | £243,387 | — | — | |
| 2012-08-31 | £810,933 | -£474,572 | £712,114 | £339,720 | — | — | |
| 2011-08-31 | £805,268 | -£573,770 | £625,180 | £312,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £98,375
- Owed by customers
- £154,954
- Owed to suppliers
- £212,920