PLUMBQUICK LTD

Company number 09735711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £1 Total assets 2018: £1 Total assets 2020: £4,664 Total assets 2022: £59,049 Total assets 2023: £64,886 Total assets 2024: £56,697 Total assets 2025: £50,885 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2020: £2,176 Net assets 2021: £21,598 Net assets 2022: £50,507 Net assets 2023: £44,162 Net assets 2024: £22,567 Net assets 2025: £41,009 Net assets Total liabilities 2018: £0 Total liabilities 2020: -£2,488 Total liabilities 2021: -£7,935 Total liabilities 2022: -£17,329 Total liabilities 2023: -£27,314 Total liabilities 2024: -£38,866 Total liabilities 2025: -£12,760 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 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £50,885 -£12,760 £41,009 £46,637 1
2024-02-29 £56,697 -£38,866 £22,567 £45,092 1
2023-02-28 £64,886 -£27,314 £44,162 £55,057
2022-02-28 £59,049 -£17,329 £50,507 £53,219
2021-02-28 -£7,935 £21,598 £3,373
2020-02-29 £4,664 -£2,488 £2,176 £816
2018-08-31 £1 £0 £1
2017-08-31 £1 £1
2016-08-31 £1 £1

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

Debt & working capital 2025-02-28

Owed by customers
£2,268
Owed to suppliers
£1,191