Active

PLUMB GALAXY LTD Financials

Company number
07318151Copy
Copy
Registered office
Unit 16 Floats Road, Roundthorn Industrial Estate, Manchester M23 9LJ
Incorporated
19/07/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.87M2025
62.09%vs 2024

2024: £3.62M

Total Assets

£6.06M2025
-45.17%vs 2024

2024: £11.05M

Cash in Bank

£406.43K2025
37.10%vs 2024

2024: £296.46K

Total Liabilities

£158.86K2025
-97.85%vs 2024

2024: £7.40M

Employees

02025
-11vs 2024

2024: 11

In 2025, PLUMB GALAXY LTD reported net assets of £5.87M. The same filing shows total assets of £6.06M, cash in bank of £406.43K and total liabilities of £158.86K. Reported headcount was 0 in 2025. Total Liabilities fell from £7.40M in 2024 to £158.86K in 2025 (-97.85%). 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

£5.87M2025
62.09%from £3.62M in 2024

Year-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 PLUMB GALAXY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.16M2023£5.87M2025
+85.8%vs 2023

+36.3% a year compound (CAGR)

Cash in Bank

£1.66M2023£406.43K2025
-75.6%vs 2023

-50.6% a year compound (CAGR)

Total Assets

£6.25M2023£6.06M2025
-3.1%vs 2023

-1.5% a year compound (CAGR)

Total Liabilities

£3.05M2023£158.86K2025
-94.8%vs 2023

-77.2% a year compound (CAGR)

Employees

16202302025
-100%vs 2023-16

Biggest increase

Net Assets+85.8%

£3.16M in 2023 to £5.87M in 2025

Biggest decrease

Employees-100%

16 in 2023 to 0 in 2025

PLUMB GALAXY 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 PLUMB GALAXY 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
96.91%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
2.62%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
255.85%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
6.71%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 PLUMB GALAXY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.65M1.65M3.16M3.62M5.87M
Total Assets£2.03M2.60M6.25M11.05M6.06M
Cash in Bank£1.28M1.48M1.66M296.46K406.43K
Total Liabilities£382.60K900.44K3.05M7.40M158.86K
Employees201616110

PLUMB GALAXY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLUMB GALAXY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PLUMB GALAXY LTD reported net assets of £5.87M for 2025. That compares with £3.62M in 2024, a change of 62.09%.

PLUMB GALAXY LTD reported total assets of £6.06M for 2025. That compares with £11.05M in 2024, a change of -45.17%.

PLUMB GALAXY LTD reported cash in bank of £406.43K for 2025. That compares with £296.46K in 2024, a change of 37.10%.

PLUMB GALAXY LTD reported 0 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, PLUMB GALAXY LTD's net assets rose by 85.8%, cash in bank fell by 75.6%, total assets fell by 3.1% and total liabilities fell by 94.8%. Net assets compounded at 36.3% a year across the two years to 2025, from £3.16M to £5.87M. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).

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.