PLUMSOURCE (CEM) LTD
Company number 07300625 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £94,926 | -£72,454 | — | £672 | — | — | 1 |
| 2023-12-31 | £94,611 | -£72,246 | — | £172 | — | — | 1 |
| 2022-12-31 | £94,011 | -£61,612 | — | £94 | — | — | |
| 2021-12-31 | — | -£42,124 | £51,504 | £14,453 | — | — | |
| 2020-12-31 | — | -£45,000 | £57,800 | £35,916 | — | — | |
| 2019-12-31 | — | -£39,042 | £84,053 | £29 | — | — | |
| 2018-12-31 | £26,830 | -£45,351 | — | £3,885 | — | — | |
| 2017-12-31 | £6,917 | -£69,885 | — | £1,016 | — | — | |
| 2016-12-31 | £6,967 | -£77,905 | — | £382 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,140
- Owed to suppliers
- £527