PLUMBFORCE LIMITED

Company number 06307921 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,451 Total assets 2018: £4,064 Total assets 2019: £10,396 Total assets 2021: £37,570 Total assets 2022: £19,657 Total assets 2023: £41,900 Total assets 2024: £32,850 Total assets 2025: £33,089 Total assets Total liabilities 2016: -£15,103 Total liabilities 2017: -£16,087 Total liabilities 2018: -£8,929 Total liabilities 2019: -£10,394 Total liabilities 2020: -£15,736 Total liabilities 2021: -£29,789 Total liabilities 2022: -£24,053 Total liabilities 2023: -£35,103 Total liabilities 2024: -£32,823 Total liabilities 2025: -£33,039 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 £33,089 -£33,039 £6,789 2
2024-06-30 £32,850 -£32,823 £0 2
2023-06-30 £41,900 -£35,103 £4,400
2022-06-30 £19,657 -£24,053 £4,157
2021-06-30 £37,570 -£29,789 £0
2020-06-30 -£15,736
2019-06-30 £10,396 -£10,394 £756
2018-06-30 £4,064 -£8,929 £0
2017-06-30 -£16,087
2016-06-30 £4,451 -£15,103 £177
2015-06-30 £672 -£13,405 £0
2014-06-30 £1,499 -£12,728 £967
2013-06-30 £3,434 -£9,954
2012-06-30 -£6,007

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£26,300
Owed to suppliers
£1,970