PLUMBTECH LIMITED
Company number 03233571 · 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 | £1,463,176 | -£325,317 | £995,427 | £8,893 | — | — | 2 |
| 2024-08-31 | £1,435,688 | -£311,256 | £1,008,203 | £7,754 | — | — | 2 |
| 2023-08-31 | £1,466,125 | -£308,798 | £1,031,093 | £10,218 | — | — | |
| 2022-08-31 | £1,476,060 | -£301,008 | £1,038,711 | £3,707 | — | — | |
| 2021-08-31 | £1,475,054 | -£261,093 | £1,067,814 | £18,505 | — | — | |
| 2020-08-31 | £1,271,593 | -£47,500 | £1,092,859 | £44,036 | — | — | |
| 2019-08-31 | £1,218,061 | -£15,355 | £1,093,429 | £70,841 | — | — | |
| 2018-08-31 | £1,225,592 | -£33,120 | £1,086,105 | £88,888 | — | — | |
| 2017-08-31 | £1,185,707 | -£41,318 | £1,046,134 | £13,011 | — | — | |
| 2016-08-31 | £1,018,384 | -£65,041 | £867,175 | £8,021 | — | — | |
| 2015-08-31 | £952,045 | -£46,376 | £905,080 | £286 | — | — | |
| 2014-08-31 | £641,246 | -£43,884 | £596,862 | £27,477 | — | — | |
| 2013-08-31 | £615,701 | -£29,116 | £585,917 | £6,610 | — | — | |
| 2012-08-31 | £624,256 | -£47,446 | £575,896 | £5,320 | — | — | |
| 2011-08-31 | £640,761 | -£85,297 | £554,524 | £10,925 | — | — |
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
- £7,910
- Owed by customers
- £5,719
- Owed to suppliers
- £24,330