PLUMLINK PLUMBING SUPPLIES LTD Financials
- Company number
- 10161655CopyCopy
- Registered office
- Plumlink Unit Tp5 The Pompey Centre Dickinson Road, Fratton, Southsea PO4 8ER
- Incorporated
- 04/05/2016
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.03%vs 20232023: £774.58K
Total Assets
2.13%vs 20232023: £2.21M
Cash in Bank
33.18%vs 20232023: £536.77K
Total Liabilities
-13.49%vs 20232023: £1.20M
Employees
+4vs 20232023: 19
In 2024, PLUMLINK PLUMBING SUPPLIES LTD reported net assets of £999.46K. The same filing shows total assets of £2.26M, cash in bank of £714.87K and total liabilities of £1.04M. Reported headcount was 23 in 2024. Net Assets rose from £774.58K in 2023 to £999.46K in 2024 (29.03%). 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
29.03%from £774.58K 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 PLUMLINK PLUMBING SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2022+19.1% a year compound (CAGR)
Cash in Bank
+39.6%vs 2022+18.2% a year compound (CAGR)
Total Assets
+37%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+33.8%vs 2022+15.7% a year compound (CAGR)
Employees
+53.3%vs 2022+8Biggest increase
Employees+53.3%
15 in 2022 to 23 in 2024
Every indicator Okredo holds for PLUMLINK PLUMBING SUPPLIES LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUMLINK PLUMBING SUPPLIES 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
- 44.20%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
- 45.97%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
- 68.78%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
- 31.62%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 PLUMLINK PLUMBING SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 545.42K | 704.24K | 774.58K | 999.46K |
| Total Assets£ | 1.40M | 1.65M | 2.21M | 2.26M |
| Cash in Bank£ | 487.20K | 512.09K | 536.77K | 714.87K |
| Total Liabilities£ | 851.19K | 776.87K | 1.20M | 1.04M |
| Employees | 14 | 15 | 19 | 23 |
PLUMLINK PLUMBING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUMLINK PLUMBING SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLUMLINK PLUMBING SUPPLIES LTD reported net assets of £999.46K for 2024. That compares with £774.58K in 2023, a change of 29.03%.
PLUMLINK PLUMBING SUPPLIES LTD reported total assets of £2.26M for 2024. That compares with £2.21M in 2023, a change of 2.13%.
PLUMLINK PLUMBING SUPPLIES LTD reported cash in bank of £714.87K for 2024. That compares with £536.77K in 2023, a change of 33.18%.
PLUMLINK PLUMBING SUPPLIES LTD reported 23 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, PLUMLINK PLUMBING SUPPLIES LTD's net assets rose by 41.9%, cash in bank rose by 39.6%, total assets rose by 37% and total liabilities rose by 33.8%. Net assets compounded at 19.1% a year across the two years to 2024, from £704.24K to £999.46K. Reported headcount went from 15 in 2022 to 23 in 2024 (+8).
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.