TIM OLVER PLANTHIRE & GROUNDWORKS LTD
Company number 04639111 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £167,738 | -£92,087 | £24,121 | — | — | — | 2 |
| 2024-03-31 | £160,651 | -£81,189 | £13,048 | — | — | — | 2 |
| 2023-03-31 | £131,017 | -£84,724 | £10,081 | — | — | — | |
| 2022-03-31 | £153,460 | -£82,286 | £16,027 | — | — | — | |
| 2021-03-31 | £82,305 | -£54,681 | -£435 | £12,068 | — | — | |
| 2020-03-31 | £82,805 | -£41,261 | -£1,180 | £11 | — | — | |
| 2019-03-31 | £80,406 | -£45,959 | £1,818 | £11 | — | — | |
| 2018-03-31 | £89,445 | -£39,199 | £5,132 | £24 | — | — | |
| 2017-03-31 | £122,483 | -£49,720 | £11,327 | £11 | — | — | |
| 2016-03-31 | £152,357 | -£66,720 | £126 | £11 | — | — | |
| 2013-03-31 | £43,181 | -£14,338 | £23,443 | £11 | — | — | |
| 2012-03-31 | £60,672 | -£31,663 | £20,659 | £11 | — | — |
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
- £10,065
- Owed by customers
- £9,540
- Owed to suppliers
- £996