PLUMS LIMITED
Company number 03836202 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £34,473 | -£17,748 | £16,725 | £12,222 | — | — | 4 |
| 2024-12-31 | £34,790 | -£26,975 | £3,815 | £6,990 | — | — | 4 |
| 2023-12-31 | £8,931 | -£10,744 | £3,012 | £426 | — | — | |
| 2022-12-31 | £15,142 | -£16,823 | £3,764 | £737 | — | — | |
| 2021-12-31 | £38,741 | -£20,000 | £25,042 | £6,106 | — | — | |
| 2020-12-31 | £75,407 | -£20,000 | £61,921 | £25,528 | — | — | |
| 2019-12-31 | — | -£10,921 | £61,916 | £2,687 | — | — | |
| 2018-12-31 | £68,440 | -£14,689 | — | £4,986 | — | — | |
| 2017-12-31 | £63,596 | -£11,819 | — | £5,257 | — | — | |
| 2016-12-31 | £36,705 | -£11,173 | — | £5,514 | — | — | |
| 2015-12-31 | £5,237 | -£3,718 | — | £111 | — | — | |
| 2014-12-31 | £2 | £0 | — | £0 | — | — | |
| 2013-12-31 | £1 | — | £1 | — | — | — | |
| 2012-12-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,930
- Owed to suppliers
- £1,202