PLASCOM TWO LIMITED

Company number 08937961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £521,967 Total assets 2018: £1,049,765 Total assets 2019: £1,619,169 Total assets 2020: £2,387,686 Total assets 2021: £2,481,234 Total assets Net assets 2016: £162,039 Net assets 2017: £171,964 Net assets 2018: £249,053 Net assets 2019: £334,562 Net assets 2020: £359,559 Net assets 2021: £482,685 Net assets 2022: £528,409 Net assets 2023: £507,506 Net assets 2024: £538,503 Net assets 2025: £570,196 Net assets Total liabilities 2016: -£123,730 Total liabilities 2017: -£244,610 Total liabilities 2018: -£421,229 Total liabilities 2019: -£1,226,557 Total liabilities 2020: -£1,956,688 Total liabilities 2021: -£1,910,434 Total liabilities 2022: -£1,856,655 Total liabilities 2023: -£2,247,958 Total liabilities 2024: -£2,035,364 Total liabilities 2025: -£2,069,297 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,069,297 £570,196 £148,139 4
2024-03-31 -£2,035,364 £538,503 £229,106 4
2023-03-31 -£2,247,958 £507,506 £380,848
2022-03-31 -£1,856,655 £528,409 £263,132
2021-03-31 £2,481,234 -£1,910,434 £482,685 £84,916
2020-03-31 £2,387,686 -£1,956,688 £359,559 £208,663
2019-03-31 £1,619,169 -£1,226,557 £334,562 £28,131
2018-03-31 £1,049,765 -£421,229 £249,053
2017-03-31 £521,967 -£244,610 £171,964 £17,340
2016-03-31 -£123,730 £162,039 £903
2015-03-31 £5,806 -£152,783 -£8,660 £4,292

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

Debt & working capital 2025-03-31

Owed to suppliers
£18,314