PLUM CARE LTD Financials
- Company number
- 11144885CopyCopy
- Registered office
- Commercial House, 2/2a Newman Road, Bromley, Kent BR1 1RJ
- Incorporated
- 11/01/2018
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.68K%vs 20242024: £230.00
Total Assets
7.33%vs 20242024: £163.45K
Cash in Bank
61.27%vs 20242024: £24.07K
Total Liabilities
-9.00%vs 20242024: £162.86K
Employees
-38vs 20242024: 101
In 2025, PLUM CARE LTD reported net assets of £27.10K. The same filing shows total assets of £175.44K, cash in bank of £38.82K and total liabilities of £148.20K. Reported headcount was 63 in 2025. Net Assets rose from £230.00 in 2024 to £27.10K in 2025 (11.68K%). 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
11.68K%from £230.00 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 CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15208%vs 2023+1137% a year compound (CAGR)
Cash in Bank
+366%vs 2023+116% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
-59.6%vs 2023-93Biggest increase
Net Assets+15208%
£177.00 in 2023 to £27.10K in 2025
Biggest decrease
Employees-59.6%
156 in 2023 to 63 in 2025
PLUM CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PLUM CARE 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
- 15.44%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
- 84.48%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
- 26.19%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
- 22.13%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 CARE 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£ | 4.79K | 16.03K | 177.00 | 230.00 | 27.10K |
| Total Assets£ | 102.65K | 173.30K | 173.44K | 163.45K | 175.44K |
| Cash in Bank£ | – | – | 8.34K | 24.07K | 38.82K |
| Total Liabilities£ | 97.86K | 157.27K | 172.37K | 162.86K | 148.20K |
| Employees | 35 | 43 | 156 | 101 | 63 |
PLUM CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUM CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLUM CARE LTD reported net assets of £27.10K for 2025. That compares with £230.00 in 2024, a change of 11.68K%.
PLUM CARE LTD reported total assets of £175.44K for 2025. That compares with £163.45K in 2024, a change of 7.33%.
PLUM CARE LTD reported cash in bank of £38.82K for 2025. That compares with £24.07K in 2024, a change of 61.27%.
PLUM CARE LTD reported 63 employees in 2025, compared with 101 in 2024.
Between 2023 and 2025, PLUM CARE LTD's net assets rose by 15208%, cash in bank rose by 366%, total assets rose by 1.2% and total liabilities fell by 14%. Net assets compounded at 1137% a year across the two years to 2025, from £177.00 to £27.10K. Reported headcount went from 156 in 2023 to 63 in 2025 (-93).
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.