PLEXAA LTD

Company number 11798195 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2023 2024 Total assets 2020: £1 Total assets 2021: £144,949 Total assets 2022: £78,985 Total assets 2023: £1,603,473 Total assets 2023: £1,199,939 Total assets 2024: £919,001 Total assets Net assets 2021: -£29,091 Net assets 2022: -£8,365 Net assets 2023: £1,554,085 Net assets 2023: £1,123,882 Net assets 2024: £248,404 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£174,040 Total liabilities 2022: -£87,238 Total liabilities 2023: -£49,332 Total liabilities 2023: -£74,432 Total liabilities 2024: -£666,195 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £919,001 -£666,195 £248,404 £640,773 7
2023-12-31 £1,199,939 -£74,432 £1,123,882 £1,054,066 4
2023-01-31 £1,603,473 -£49,332 £1,554,085 £1,557,858
2022-01-31 £78,985 -£87,238 -£8,365 £74,555
2021-01-31 £144,949 -£174,040 -£29,091 £135,117
2020-01-31 £1 £0 £1

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

Debt & working capital 2024-12-31

Owed to suppliers
£27,096