THE PLOUGH - HARBORNE LIMITED Financials
- Company number
- 04498671Copy
Copy - Registered office
- 61 Charlotte Street, St Pauls Square, Birmingham B3 1PX
- Incorporated
- 30/07/2002
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.17%vs 20242024: £251.64K
Total Assets
-3.77%vs 20242024: £1.24M
Cash in Bank
25.04%vs 20242024: £162.94K
Total Liabilities
-6.30%vs 20242024: £990.19K
Employees
0vs 20242024: 90
In 2025, THE PLOUGH - HARBORNE LIMITED reported net assets of £267.17K. The same filing shows total assets of £1.20M, cash in bank of £203.73K and total liabilities of £927.84K. Reported headcount was 90 in 2025. Total Liabilities fell from £990.19K in 2024 to £927.84K in 2025 (-6.30%). 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
6.17%from £251.64K 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 THE PLOUGH - HARBORNE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
-9.1%vs 2023-9Biggest increase
Net Assets+5.4%
£253.53K in 2023 to £267.17K in 2025
Biggest decrease
Cash in Bank-36.8%
£322.46K in 2023 to £203.73K in 2025
THE PLOUGH - HARBORNE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PLOUGH - HARBORNE 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
- 22.36%2025
- Liabilities to total assets
- 77.64%2025
- Cash to liabilities
- 21.96%2025
- Cash to total assets
- 17.05%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 THE PLOUGH - HARBORNE 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£ | 242.50K | 246.01K | 253.53K | 251.64K | 267.17K |
| Total Assets£ | 1.86M | 1.90M | 1.59M | 1.24M | 1.20M |
| Cash in Bank£ | 1.06M | 699.87K | 322.46K | 162.94K | 203.73K |
| Total Liabilities£ | 1.62M | 1.66M | 1.33M | 990.19K | 927.84K |
| Employees | 65 | 101 | 99 | 90 | 90 |
THE PLOUGH - HARBORNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PLOUGH - HARBORNE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PLOUGH - HARBORNE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PLOUGH - HARBORNE LIMITED report in 2025?
THE PLOUGH - HARBORNE LIMITED reported net assets of £267.17K for 2025. That compares with £251.64K in 2024, a change of 6.17%.
What total assets did THE PLOUGH - HARBORNE LIMITED report in 2025?
THE PLOUGH - HARBORNE LIMITED reported total assets of £1.20M for 2025. That compares with £1.24M in 2024, a change of -3.77%.
What cash in bank did THE PLOUGH - HARBORNE LIMITED report in 2025?
THE PLOUGH - HARBORNE LIMITED reported cash in bank of £203.73K for 2025. That compares with £162.94K in 2024, a change of 25.04%.
How many people does THE PLOUGH - HARBORNE LIMITED employ?
THE PLOUGH - HARBORNE LIMITED reported 90 employees in 2025, compared with 90 in 2024.
How have THE PLOUGH - HARBORNE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE PLOUGH - HARBORNE LIMITED's net assets rose by 5.4%, cash in bank fell by 36.8%, total assets fell by 24.6% and total liabilities fell by 30.3%. Net assets compounded at 2.7% a year across the two years to 2025, from £253.53K to £267.17K. Reported headcount went from 99 in 2023 to 90 in 2025 (-9).
Which years of THE PLOUGH - HARBORNE 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.