PLUM & ASHBY ENGLAND LIMITED Financials
- Company number
- 09016014CopyCopy
- Registered office
- 17 High Street, Olney, Buckinghamshire MK46 4EB
- Incorporated
- 29/04/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.49%vs 20232023: £582.23K
Total Assets
8.67%vs 20232023: £804.43K
Cash in Bank
-0.55%vs 20232023: £546.48K
Total Liabilities
1.29%vs 20232023: £222.20K
Employees
0vs 20232023: 11
In 2024, PLUM & ASHBY ENGLAND LIMITED reported net assets of £649.13K. The same filing shows total assets of £874.19K, cash in bank of £543.48K and total liabilities of £225.06K. Reported headcount was 11 in 2024. Total Assets rose from £804.43K in 2023 to £874.19K in 2024 (8.67%). Okredo holds filed figures for 2021–2024; 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
11.49%from £582.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PLUM & ASHBY ENGLAND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21%vs 2022+10% a year compound (CAGR)
Cash in Bank
+41.4%vs 2022+18.9% a year compound (CAGR)
Total Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+11.5%vs 2022+5.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+41.4%
£384.27K in 2022 to £543.48K in 2024
Every measure that changed in PLUM & ASHBY ENGLAND LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUM & ASHBY ENGLAND 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
- 74.26%2024
- 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.
- Liabilities to total assets
- 25.74%2024
- 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.
- Cash to liabilities
- 241.48%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 62.17%2024
- 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 PLUM & ASHBY ENGLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 462.50K | 536.52K | 582.23K | 649.13K |
| Total Assets£ | 740.77K | 738.37K | 804.43K | 874.19K |
| Cash in Bank£ | 391.52K | 384.27K | 546.48K | 543.48K |
| Total Liabilities£ | 278.27K | 201.86K | 222.20K | 225.06K |
| Employees | 11 | 11 | 11 | 11 |
PLUM & ASHBY ENGLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUM & ASHBY ENGLAND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLUM & ASHBY ENGLAND LIMITED reported net assets of £649.13K for 2024. That compares with £582.23K in 2023, a change of 11.49%.
PLUM & ASHBY ENGLAND LIMITED reported total assets of £874.19K for 2024. That compares with £804.43K in 2023, a change of 8.67%.
PLUM & ASHBY ENGLAND LIMITED reported cash in bank of £543.48K for 2024. That compares with £546.48K in 2023, a change of -0.55%.
PLUM & ASHBY ENGLAND LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, PLUM & ASHBY ENGLAND LIMITED's net assets rose by 21%, cash in bank rose by 41.4%, total assets rose by 18.4% and total liabilities rose by 11.5%. Net assets compounded at 10% a year across the two years to 2024, from £536.52K to £649.13K. Reported headcount went from 11 in 2022 to 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.