T.W. PLUMMER & SON LIMITED
Company number 00835167 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,001,462 | -£302,403 | £345,556 | £150,636 | — | — | 7 |
| 2023-12-31 | £667,191 | -£184,088 | £261,829 | £178,594 | — | — | 8 |
| 2022-12-31 | £632,769 | -£190,303 | £210,368 | £122,484 | — | — | |
| 2021-12-31 | £323,553 | -£184,557 | £168,829 | £140,406 | — | — | |
| 2020-12-31 | £313,769 | -£193,146 | £136,592 | £119,034 | — | — | |
| 2019-12-31 | £242,054 | -£187,000 | £126,527 | £40,761 | — | — | |
| 2018-12-31 | £246,842 | -£134,041 | £138,934 | £94,005 | — | — | |
| 2017-12-31 | £192,249 | -£101,225 | £113,774 | £70,851 | — | — | |
| 2016-12-31 | £168,438 | -£64,551 | £128,360 | £82,606 | — | — | |
| 2015-12-31 | — | -£80,302 | — | £105,752 | — | — | |
| 2014-12-31 | £167,730 | -£93,903 | — | £105,993 | — | — | |
| 2013-12-31 | £167,733 | -£145,236 | — | £93,995 | — | — | |
| 2012-12-31 | £148,052 | -£105,976 | £92,962 | £54,287 | — | — | |
| 2011-12-31 | £121,534 | -£130,642 | £61,178 | £23,871 | — | — |
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
- £9,953
- Owed by customers
- £140,593
- Owed to suppliers
- £34,549