PLOUGH TRADING LTD Financials
- Company number
- SC612379Copy
Copy - Registered office
- 5 Carden Place, Aberdeen AB10 1UT
- Incorporated
- 01/11/2018
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.58%vs 20242024: £-109.41K
Total Assets
-23.01%vs 20242024: £249.46K
Cash in Bank
248.03%vs 20242024: £7.62K
Total Liabilities
8.26%vs 20242024: £303.83K
Employees
-3vs 20242024: 35
In 2025, PLOUGH TRADING LTD reported net assets of £-175.68K. The same filing shows total assets of £192.05K, cash in bank of £26.52K and total liabilities of £328.93K. Reported headcount was 32 in 2025. Net Assets fell from £-109.41K in 2024 to £-175.68K in 2025 (-60.58%). 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
-60.58%from £-109.41K 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 PLOUGH TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+109%vs 2023+44.5% a year compound (CAGR)
Total Assets
-10.8%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
+41%vs 2023+18.7% a year compound (CAGR)
Employees
-13.5%vs 2023-5Biggest increase
Cash in Bank+109%
£12.70K in 2023 to £26.52K in 2025
Biggest decrease
Employees-13.5%
37 in 2023 to 32 in 2025
PLOUGH TRADING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLOUGH TRADING LTD'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
- -91.48%2025
- Liabilities to total assets
- 171.28%2025
- Cash to liabilities
- 8.06%2025
- Cash to total assets
- 13.81%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 PLOUGH TRADING LTD 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£ | -14.27K | 55.11K | -89.47K | -109.41K | -175.68K |
| Total Assets£ | 298.79K | – | 215.21K | 249.46K | 192.05K |
| Cash in Bank£ | 23.20K | 39.98K | 12.70K | 7.62K | 26.52K |
| Total Liabilities£ | 213.50K | – | 233.35K | 303.83K | 328.93K |
| Employees | 23 | 33 | 37 | 35 | 32 |
PLOUGH TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PLOUGH TRADING LTD filed financial statements?
Yes. Okredo holds filed figures for PLOUGH TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLOUGH TRADING LTD report in 2025?
PLOUGH TRADING LTD reported net assets of £-175.68K for 2025. That compares with £-109.41K in 2024, a change of -60.58%.
What total assets did PLOUGH TRADING LTD report in 2025?
PLOUGH TRADING LTD reported total assets of £192.05K for 2025. That compares with £249.46K in 2024, a change of -23.01%.
What cash in bank did PLOUGH TRADING LTD report in 2025?
PLOUGH TRADING LTD reported cash in bank of £26.52K for 2025. That compares with £7.62K in 2024, a change of 248.03%.
How many people does PLOUGH TRADING LTD employ?
PLOUGH TRADING LTD reported 32 employees in 2025, compared with 35 in 2024.
How have PLOUGH TRADING LTD financials changed over the last 3 years?
Between 2023 and 2025, PLOUGH TRADING LTD's cash in bank rose by 109%, total assets fell by 10.8%, total liabilities rose by 41% and employee numbers fell by 13.5%. Cash in bank compounded at 44.5% a year across the two years to 2025, from £12.70K to £26.52K. Reported headcount went from 37 in 2023 to 32 in 2025 (-5).
Which years of PLOUGH TRADING LTD 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.