DAVID PLAISTER LIMITED Financials
- Company number
- 08744483Copy
Copy - Registered office
- 12 South Parade, Weston-Super-Mare, North Somerset BS23 1JN
- Incorporated
- 23/10/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.26%vs 20242024: £367.36K
Total Assets
3.02%vs 20242024: £1.18M
Cash in Bank
2.10K%vs 20242024: £912.00
Total Liabilities
-6.26%vs 20242024: £387.72K
Employees
+3vs 20242024: 14
In 2025, DAVID PLAISTER LIMITED reported net assets of £438.11K. The same filing shows total assets of £1.22M, cash in bank of £20.03K and total liabilities of £363.43K. Reported headcount was 17 in 2025. Net Assets rose from £367.36K in 2024 to £438.11K in 2025 (19.26%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.26%from £367.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAVID PLAISTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
-75.2%vs 2023-50.2% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Employees+41.7%
12 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-75.2%
£80.85K in 2023 to £20.03K in 2025
DAVID PLAISTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID PLAISTER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.02%2025
- Liabilities to total assets
- 29.88%2025
- Cash to liabilities
- 5.51%2025
- Cash to total assets
- 1.65%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVID PLAISTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 230.71K | 268.93K | 328.33K | 367.36K | 438.11K |
| Total Assets£ | 823.44K | 1.13M | 1.18M | 1.18M | 1.22M |
| Cash in Bank£ | 130.03K | 61.01K | 80.85K | 912.00 | 20.03K |
| Total Liabilities£ | 334.03K | 421.89K | 418.76K | 387.72K | 363.43K |
| Employees | 14 | 13 | 12 | 14 | 17 |
DAVID PLAISTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID PLAISTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID PLAISTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID PLAISTER LIMITED report in 2025?
DAVID PLAISTER LIMITED reported net assets of £438.11K for 2025. That compares with £367.36K in 2024, a change of 19.26%.
What total assets did DAVID PLAISTER LIMITED report in 2025?
DAVID PLAISTER LIMITED reported total assets of £1.22M for 2025. That compares with £1.18M in 2024, a change of 3.02%.
What cash in bank did DAVID PLAISTER LIMITED report in 2025?
DAVID PLAISTER LIMITED reported cash in bank of £20.03K for 2025. That compares with £912.00 in 2024, a change of 2.10K%.
How many people does DAVID PLAISTER LIMITED employ?
DAVID PLAISTER LIMITED reported 17 employees in 2025, compared with 14 in 2024.
How have DAVID PLAISTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID PLAISTER LIMITED's net assets rose by 33.4%, cash in bank fell by 75.2%, total assets rose by 3.3% and total liabilities fell by 13.2%. Net assets compounded at 15.5% a year across the two years to 2025, from £328.33K to £438.11K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Which years of DAVID PLAISTER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.