PLUMP LTD

Company number 06248023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,073 Total assets 2017: £45,979 Total assets 2018: £33,798 Total assets 2019: £52,814 Total assets 2020: £106,670 Total assets 2021: £126,748 Total assets 2022: £141,416 Total assets 2023: £228,996 Total assets 2024: £259,302 Total assets 2025: £312,625 Total assets Net assets 2016: £3,051 Net assets 2017: £1,367 Net assets 2018: -£1,840 Net assets 2019: £11,000 Net assets 2020: £29,742 Net assets 2021: £25,626 Net assets 2022: £39,788 Net assets 2023: £107,822 Net assets 2024: £70,951 Net assets 2025: £161,612 Net assets Total liabilities 2016: -£39,401 Total liabilities 2017: -£44,212 Total liabilities 2018: -£37,140 Total liabilities 2019: -£41,414 Total liabilities 2020: -£76,528 Total liabilities 2021: -£50,721 Total liabilities 2022: -£67,049 Total liabilities 2023: -£103,213 Total liabilities 2024: -£150,728 Total liabilities 2025: -£148,733 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £312,625 -£148,733 £161,612 8
2024-09-30 £259,302 -£150,728 £70,951 7
2023-09-30 £228,996 -£103,213 £107,822
2022-09-30 £141,416 -£67,049 £39,788
2021-09-30 £126,748 -£50,721 £25,626
2020-09-30 £106,670 -£76,528 £29,742
2019-09-30 £52,814 -£41,414 £11,000
2018-09-30 £33,798 -£37,140 -£1,840 £26,386
2017-09-30 £45,979 -£44,212 £1,367
2016-09-30 £38,073 -£39,401 £3,051
2015-09-30 £51,034 -£35,716 £15,006
2014-09-30 £74,603 -£49,834 £41,890 £37,096
2013-09-30 £78,904 -£35,874 £54,110 £47,254
2012-09-30 £56,162 -£42,667 £16,589 £28,036

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