PLUMPY CUSHIONS LTD

Company number 12726309 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £10,477 Total assets 2022: £14,198 Total assets 2023: £54,748 Total assets 2024: £6,259 Total assets 2025: £5,719 Total assets Net assets 2021: -£956 Net assets 2022: -£9,065 Net assets 2023: -£17,095 Net assets 2024: -£9,573 Net assets 2025: -£21,306 Net assets Total liabilities 2021: -£11,433 Total liabilities 2022: -£23,263 Total liabilities 2023: -£71,843 Total liabilities 2024: -£15,832 Total liabilities 2025: -£27,025 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,719 -£27,025 -£21,306 £75,304 1
2024-07-31 £6,259 -£15,832 -£9,573 £167,160
2023-07-31 £54,748 -£71,843 -£17,095 £50,754
2022-07-31 £14,198 -£23,263 -£9,065 £40,877
2021-07-31 £10,477 -£11,433 -£956 £31,447

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