PLUMTREE SCHOOL LIMITED
Company number 09370837 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £563,699 | -£542,964 | £132,990 | £403,103 | — | — | 23 |
| 2024-08-31 | £408,033 | -£421,982 | £103,854 | £403,459 | — | — | 19 |
| 2023-08-31 | £113,616 | -£149,554 | £86,110 | £103,220 | — | — | |
| 2022-08-31 | — | -£123,946 | £90,666 | £73,262 | — | — | |
| 2021-08-31 | £373,595 | -£171,707 | £90,442 | — | — | — | |
| 2020-08-31 | £308,816 | -£155,472 | £599 | — | — | — | |
| 2019-08-31 | £201,712 | -£164,313 | -£28,141 | — | — | — | |
| 2018-08-31 | £226,158 | -£178,353 | -£5,415 | — | — | — | |
| 2017-08-31 | £229,130 | -£157,798 | £23,011 | — | — | — | |
| 2016-08-31 | £216,388 | -£141,119 | £39,297 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £156,273
- Owed to suppliers
- £5,024