PLUMERAI LIMITED

Company number 11102890 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,671,028 Total assets 2019: £896,561 Total assets 2020: £3,353,786 Total assets 2021: £2,712,661 Total assets 2022: £1,036,985 Total assets 2023: £1,203,803 Total assets 2024: £846,022 Total assets 2025: £7,264,683 Total assets Net assets 2019: £884,922 Net assets 2020: £666,583 Net assets 2021: -£993,280 Net assets 2024: £363,150 Net assets 2025: £102,881 Net assets Total liabilities 2018: -£18,084 Total liabilities 2019: -£11,639 Total liabilities 2020: -£2,678,142 Total liabilities 2021: -£2,941,427 Total liabilities 2022: -£3,901,840 Total liabilities 2023: -£300,304 Total liabilities 2024: -£482,872 Total liabilities 2025: -£6,519,293 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,264,683 -£6,519,293 £102,881 £6,801,208 -£260,268 4
2024-12-31 £846,022 -£482,872 £363,150 £214,816 5
2023-12-31 £1,203,803 -£300,304 £734,518
2022-12-31 £1,036,985 -£3,901,840 £325,579
2021-12-31 £2,712,661 -£2,941,427 -£993,280 £1,154,351
2020-09-30 £3,353,786 -£2,678,142 £666,583 £2,706,388
2019-09-30 £896,561 -£11,639 £884,922 £870,972
2018-12-31 £1,671,028 -£18,084

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

Profit & loss 2025-12-31

Profit for the year
-£260,268
Average employees
4

Debt & working capital 2025-12-31

Owed by customers
£167,013
Owed to suppliers
£16,133