ROBERT PLUTA CONSTRUCTION LTD

Company number 10825519 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,444 Total assets 2019: £40,863 Total assets 2020: £49,196 Total assets 2021: £32,748 Total assets 2022: £44,780 Total assets 2023: £28,241 Total assets 2024: £111,240 Total assets 2025: £90,608 Total assets Net assets 2018: -£9,971 Net assets 2019: £7,518 Net assets 2020: £17,904 Net assets 2021: £2,410 Net assets 2022: £9,759 Net assets 2023: -£36,106 Net assets 2024: £14,280 Net assets 2025: £29,935 Net assets Total liabilities 2018: -£23,518 Total liabilities 2019: -£19,292 Total liabilities 2020: -£16,227 Total liabilities 2021: -£19,499 Total liabilities 2022: -£28,409 Total liabilities 2023: -£42,559 Total liabilities 2024: -£63,684 Total liabilities 2025: -£36,681 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £90,608 -£36,681 £29,935 £40,775 2
2024-06-30 £111,240 -£63,684 £14,280 £105,720 2
2023-06-30 £28,241 -£42,559 -£36,106 £27,701
2022-06-30 £44,780 -£28,409 £9,759 £11,489
2021-06-30 £32,748 -£19,499 £2,410 £32,282
2020-06-30 £49,196 -£16,227 £17,904 £26,534
2019-06-30 £40,863 -£19,292 £7,518 £17,269
2018-06-30 £18,444 -£23,518 -£9,971 £9,844

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

Debt & working capital 2025-06-30

Owed by customers
£49,590
Owed to suppliers
£14,405