PLUM BRO'S LTD Financials
- Company number
- 12161503CopyCopy
- Registered office
- Unit 3 Ballard Industrial Centre, Revenge Road, Chatham, Kent ME5 8UD
- Incorporated
- 19/08/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.39%vs 20242024: £271.10K
Total Assets
69.96%vs 20242024: £590.82K
Cash in Bank
283.50%vs 20242024: £86.45K
Total Liabilities
113.23%vs 20242024: £182.85K
Employees
0vs 20242024: 4
In 2025, PLUM BRO'S LTD reported net assets of £399.57K. The same filing shows total assets of £1.00M, cash in bank of £331.53K and total liabilities of £389.88K. Reported headcount was 4 in 2025. Total Assets rose from £590.82K in 2024 to £1.00M in 2025 (69.96%). 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
47.39%from £271.10K 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 PLUM BRO'S LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+235%vs 2023+83.1% a year compound (CAGR)
Cash in Bank
+147%vs 2023+57.1% a year compound (CAGR)
Total Assets
+209%vs 2023+75.8% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.5% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest increase
Net Assets+235%
£119.22K in 2023 to £399.57K in 2025
Every indicator Okredo holds for PLUM BRO'S LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUM BRO'S 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
- 39.79%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.
- Liabilities to total assets
- 38.83%2025
- 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
- 85.03%2025
- 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
- 33.02%2025
- 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 BRO'S 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£ | 24.93K | 72.80K | 119.22K | 271.10K | 399.57K |
| Total Assets£ | 209.72K | 232.66K | 325.05K | 590.82K | 1.00M |
| Cash in Bank£ | 67.09K | 79.38K | 134.41K | 86.45K | 331.53K |
| Total Liabilities£ | 184.79K | 159.86K | 189.34K | 182.85K | 389.88K |
| Employees | 3 | 3 | 0 | 4 | 4 |
PLUM BRO'S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUM BRO'S LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLUM BRO'S LTD reported net assets of £399.57K for 2025. That compares with £271.10K in 2024, a change of 47.39%.
PLUM BRO'S LTD reported total assets of £1.00M for 2025. That compares with £590.82K in 2024, a change of 69.96%.
PLUM BRO'S LTD reported cash in bank of £331.53K for 2025. That compares with £86.45K in 2024, a change of 283.50%.
PLUM BRO'S LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PLUM BRO'S LTD's net assets rose by 235%, cash in bank rose by 147%, total assets rose by 209% and total liabilities rose by 106%. Net assets compounded at 83.1% a year across the two years to 2025, from £119.22K to £399.57K. Reported headcount went from 0 in 2023 to 4 in 2025 (+4).
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.