PLA SOFT DRINKS LIMITED
Company number 04494944 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £161,149 | -£55,586 | £108,540 | £60,166 | — | — | 5 |
| 2024-09-30 | £171,212 | -£79,102 | £96,722 | £47,725 | — | — | 6 |
| 2023-09-30 | £178,405 | -£101,094 | £82,947 | £65,204 | — | — | |
| 2022-09-30 | £262,749 | -£146,421 | £117,443 | £142,917 | — | — | |
| 2021-09-30 | £259,380 | -£158,416 | £100,870 | £139,979 | — | — | |
| 2020-09-30 | £199,607 | -£121,640 | £76,713 | £104,495 | — | — | |
| 2019-09-30 | £164,228 | -£93,064 | £65,232 | £51,837 | — | — | |
| 2018-09-30 | £192,965 | -£107,090 | £79,443 | £79,165 | — | — | |
| 2017-09-30 | £163,914 | -£90,019 | £64,291 | £55,506 | — | — | |
| 2016-09-30 | £158,667 | -£95,517 | £59,896 | — | — | — | |
| 2015-09-30 | £180,015 | -£121,636 | £57,273 | £56,169 | — | — | |
| 2014-09-30 | £195,948 | -£166,560 | £29,388 | £90,571 | — | — | |
| 2013-09-30 | £138,871 | -£122,238 | £16,160 | £20,655 | — | — | |
| 2012-09-30 | £189,632 | -£156,962 | £31,934 | £5,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £28,685
- Owed to suppliers
- £38,660