PLUMTEAR LIMITED Financials
- Company number
- 07429805Copy
Copy - Registered office
- 55 Loudoun Road, London NW8 0DL
- Incorporated
- 04/11/2010
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
72.42%vs 20242024: £30.25K
Total Assets
-20.21%vs 20242024: £598.27K
Cash in Bank
-0.81%vs 20242024: £3.82K
Total Liabilities
-25.14%vs 20242024: £568.02K
Employees
0vs 20242024: 4
In 2025, PLUMTEAR LIMITED reported net assets of £52.16K. The same filing shows total assets of £477.39K, cash in bank of £3.79K and total liabilities of £425.23K. Reported headcount was 4 in 2025. Total Liabilities fell from £568.02K in 2024 to £425.23K in 2025 (-25.14%). 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
72.42%from £30.25K 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 PLUMTEAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.7%vs 2023+39.5% a year compound (CAGR)
Cash in Bank
+53.9%vs 2023+24.1% a year compound (CAGR)
Total Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
-25.3%vs 2023-13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+94.7%
£26.79K in 2023 to £52.16K in 2025
Biggest decrease
Total Liabilities-25.3%
£569.28K in 2023 to £425.23K in 2025
PLUMTEAR 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 PLUMTEAR 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
- 10.93%2025
- Liabilities to total assets
- 89.07%2025
- Cash to liabilities
- 0.89%2025
- Cash to total assets
- 0.79%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.
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 PLUMTEAR 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£ | 8.96K | 21.41K | 26.79K | 30.25K | 52.16K |
| Total Assets£ | 655.48K | 595.75K | 596.06K | 598.27K | 477.39K |
| Cash in Bank£ | 1.86K | 2.15K | 2.46K | 3.82K | 3.79K |
| Total Liabilities£ | 646.53K | 574.35K | 569.28K | 568.02K | 425.23K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PLUMTEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLUMTEAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLUMTEAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLUMTEAR LIMITED report in 2025?
PLUMTEAR LIMITED reported net assets of £52.16K for 2025. That compares with £30.25K in 2024, a change of 72.42%.
What total assets did PLUMTEAR LIMITED report in 2025?
PLUMTEAR LIMITED reported total assets of £477.39K for 2025. That compares with £598.27K in 2024, a change of -20.21%.
What cash in bank did PLUMTEAR LIMITED report in 2025?
PLUMTEAR LIMITED reported cash in bank of £3.79K for 2025. That compares with £3.82K in 2024, a change of -0.81%.
How many people does PLUMTEAR LIMITED employ?
PLUMTEAR LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PLUMTEAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PLUMTEAR LIMITED's net assets rose by 94.7%, cash in bank rose by 53.9%, total assets fell by 19.9% and total liabilities fell by 25.3%. Net assets compounded at 39.5% a year across the two years to 2025, from £26.79K to £52.16K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PLUMTEAR 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.