PLUM-MEX LIMITED
Company number 11896030 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £362,833 | -£221,542 | £31,087 | £42,850 | — | — | 4 |
| 2025-03-31 | £436,196 | -£226,562 | £28,183 | £0 | — | — | 6 |
| 2024-03-31 | £474,386 | -£282,560 | £1,799 | £66,403 | — | — | |
| 2023-03-31 | £399,167 | -£190,670 | £8,444 | £5,595 | — | — | |
| 2022-03-31 | £382,994 | -£210,329 | £2,044 | £25,159 | — | — | |
| 2021-03-31 | £356,065 | -£230,232 | £485 | £69,201 | — | — | |
| 2020-03-31 | £165,594 | -£84,081 | £1,007 | £9,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £43,667
- Owed by customers
- £2,112
- Owed to suppliers
- £59,689