1PLEX LIMITED

Company number 07826029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £713,077 Total assets 2017: £967,554 Total assets 2018: £936,219 Total assets 2019: £814,751 Total assets 2020: £1,590,498 Total assets 2021: £1,749,341 Total assets 2022: £2,056,988 Total assets 2023: £2,239,737 Total assets 2024: £2,527,929 Total assets 2025: £1,532,346 Total assets Net assets 2021: £1,521,217 Net assets 2022: £1,759,969 Net assets 2023: £1,957,971 Net assets 2024: £2,173,071 Net assets 2025: £1,244,099 Net assets Total liabilities 2016: -£253,064 Total liabilities 2017: -£334,850 Total liabilities 2018: -£215,394 Total liabilities 2019: -£209,416 Total liabilities 2020: -£265,108 Total liabilities 2021: -£228,124 Total liabilities 2022: -£268,208 Total liabilities 2023: -£259,442 Total liabilities 2024: -£323,809 Total liabilities 2025: -£265,872 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,532,346 -£265,872 £1,244,099 £189,867 11
2024-07-31 £2,527,929 -£323,809 £2,173,071 £100,929 9
2023-07-31 £2,239,737 -£259,442 £1,957,971 £249,829
2022-07-31 £2,056,988 -£268,208 £1,759,969 £134,088
2021-07-31 £1,749,341 -£228,124 £1,521,217 £394,548
2020-07-31 £1,590,498 -£265,108 £714,847
2019-07-31 £814,751 -£209,416 £436,081
2018-07-31 £936,219 -£215,394 £288,489
2017-07-31 £967,554 -£334,850 £462,236
2016-07-31 £713,077 -£253,064 £258,740
2015-07-31 £677,886 -£274,940 £308,033
2014-07-31 £675,827 -£404,297 £175,262
2013-07-31 £341,589 -£238,680 £105,051
2012-07-31 £34,066 -£23,689 £25,740

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£430,842
Owed to suppliers
£110,671