PLAION LIMITED

Company number 02925650 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 Total assets 2019: £18,543,575 Total assets 2020: £14,386,835 Total assets 2021: £12,740,908 Total assets 2022: £17,007,317 Total assets 2023: £13,532,466 Total assets Net assets 2019: £9,896,565 Net assets 2020: £5,409,276 Net assets 2021: £5,843,680 Net assets 2022: £6,309,754 Net assets 2023: £6,918,004 Net assets Total liabilities 2019: -£8,891,702 Total liabilities 2020: -£9,261,485 Total liabilities 2021: -£6,775,539 Total liabilities 2022: -£10,640,950 Total liabilities 2023: -£6,553,231 Total liabilities

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

Employees 2022 – 2023

0 50 100 150 200 250 2022 2023 2022: 151 2023: 225

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £13,532,466 -£6,553,231 £6,918,004 £3,206,943 £3,608,250 225
2022-03-31 £17,007,317 -£10,640,950 £6,309,754 £3,858,415 £2,375,333 151
2021-03-31 £12,740,908 -£6,775,539 £5,843,680 £2,434,605
2020-03-31 £14,386,835 -£9,261,485 £5,409,276 £2,542,538
2019-03-31 £18,543,575 -£8,891,702 £9,896,565 £3,141,100

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

Profit & loss 2023-03-31

Profit for the year
£3,608,250
Dividends paid
£3,000,000
Average employees
225

Debt & working capital 2023-03-31

Owed to suppliers
£676,818