PLUMTEAR LIMITED
Company number 07429805 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £477,391 | -£371,082 | £52,159 | £3,792 | — | — | 4 |
| 2024-03-31 | £598,272 | -£478,082 | £30,252 | £3,823 | — | — | 4 |
| 2023-03-31 | £596,063 | -£478,082 | £26,786 | £2,464 | — | — | |
| 2022-03-31 | £595,752 | -£476,720 | £21,405 | £2,153 | — | — | |
| 2021-03-31 | £655,483 | -£331,527 | £8,956 | £1,855 | — | — | |
| 2020-03-31 | £385,494 | -£315,000 | £9,609 | £2,376 | — | — | |
| 2019-03-31 | £389,213 | -£315,000 | £15,798 | £2,085 | — | — | |
| 2018-03-31 | £390,223 | -£315,000 | £4,644 | £2,189 | — | — | |
| 2017-03-31 | £258,082 | -£214,000 | -£4,139 | £12,424 | — | — | |
| 2016-03-31 | £261,511 | -£268,137 | — | £20,323 | — | — | |
| 2015-03-31 | £878,538 | -£875,962 | — | £27,144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £371,082
- Owed by customers
- £0