PLUMBS DAIRY LIMITED Financials
- Company number
- 07670046Copy
Copy - Registered office
- Unit 7 The Grip Industrial Estate, Linton, Cambridge, Cambridgeshire CB21 4XN
- Incorporated
- 14/06/2011
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.90%vs 20242024: £445.73K
Total Assets
18.00%vs 20242024: £1.77M
Cash in Bank
558.60%vs 20242024: £15.39K
Total Liabilities
17.42%vs 20242024: £798.62K
Employees
+2vs 20242024: 52
In 2025, PLUMBS DAIRY LIMITED reported net assets of £628.05K. The same filing shows total assets of £2.08M, cash in bank of £101.35K and total liabilities of £937.72K. Reported headcount was 54 in 2025. Total Assets rose from £1.77M in 2024 to £2.08M in 2025 (18.00%). 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
40.90%from £445.73K 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 PLUMBS DAIRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+227%vs 2023+80.9% a year compound (CAGR)
Cash in Bank
+22.2%vs 2023+10.5% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
+5.9%vs 2023+3Biggest increase
Net Assets+227%
£191.95K in 2023 to £628.05K in 2025
Biggest decrease
Total Liabilities-12.5%
£1.07M in 2023 to £937.72K in 2025
PLUMBS DAIRY LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUMBS DAIRY 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
- 30.14%2025
- Liabilities to total assets
- 45.01%2025
- Cash to liabilities
- 10.81%2025
- Cash to total assets
- 4.86%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 PLUMBS DAIRY LIMITED 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£ | 192.42K | 194.47K | 191.95K | 445.73K | 628.05K |
| Total Assets£ | 1.88M | 1.68M | 1.78M | 1.77M | 2.08M |
| Cash in Bank£ | 90.19K | 198.59K | 82.97K | 15.39K | 101.35K |
| Total Liabilities£ | 1.14M | 972.60K | 1.07M | 798.62K | 937.72K |
| Employees | 52 | 51 | 51 | 52 | 54 |
PLUMBS DAIRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLUMBS DAIRY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLUMBS DAIRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLUMBS DAIRY LIMITED report in 2025?
PLUMBS DAIRY LIMITED reported net assets of £628.05K for 2025. That compares with £445.73K in 2024, a change of 40.90%.
What total assets did PLUMBS DAIRY LIMITED report in 2025?
PLUMBS DAIRY LIMITED reported total assets of £2.08M for 2025. That compares with £1.77M in 2024, a change of 18.00%.
What cash in bank did PLUMBS DAIRY LIMITED report in 2025?
PLUMBS DAIRY LIMITED reported cash in bank of £101.35K for 2025. That compares with £15.39K in 2024, a change of 558.60%.
How many people does PLUMBS DAIRY LIMITED employ?
PLUMBS DAIRY LIMITED reported 54 employees in 2025, compared with 52 in 2024.
How have PLUMBS DAIRY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PLUMBS DAIRY LIMITED's net assets rose by 227%, cash in bank rose by 22.2%, total assets rose by 16.9% and total liabilities fell by 12.5%. Net assets compounded at 80.9% a year across the two years to 2025, from £191.95K to £628.05K. Reported headcount went from 51 in 2023 to 54 in 2025 (+3).
Which years of PLUMBS DAIRY LIMITED 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.