PLASHET MINI CABS LIMITED

Company number 07336578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,791 Total assets 2017: £7,035 Total assets 2018: £6,690 Total assets 2019: £5,935 Total assets 2020: £32,341 Total assets 2021: £17,051 Total assets 2022: £20,829 Total assets 2023: £18,023 Total assets 2024: £14,646 Total assets 2025: £8,548 Total assets Net assets 2016: -£2,937 Net assets 2017: -£4,871 Net assets 2018: -£4,089 Net assets 2019: -£1,587 Net assets 2020: £467 Net assets 2021: -£18,383 Net assets 2022: -£25,225 Net assets 2023: -£37,174 Net assets 2024: -£51,136 Net assets 2025: -£54,579 Net assets Total liabilities 2016: -£12,328 Total liabilities 2017: -£11,906 Total liabilities 2018: -£10,779 Total liabilities 2019: -£7,522 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£55,540 Total liabilities 2023: -£63,312 Total liabilities 2024: -£65,436 Total liabilities 2025: -£60,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,548 -£60,490 -£54,579 £2,728 2
2024-08-31 £14,646 -£65,436 -£51,136 £1,194 2
2023-08-31 £18,023 -£63,312 -£37,174 £7,674
2022-08-31 £20,829 -£55,540 -£25,225 £10,399
2021-08-31 £17,051 -£50,000 -£18,383 £11,231
2020-08-31 £32,341 -£50,000 £467 £26,521
2019-08-31 £5,935 -£7,522 -£1,587 £115
2018-08-31 £6,690 -£10,779 -£4,089 £945
2017-08-31 £7,035 -£11,906 -£4,871 £1,215
2016-08-31 £6,791 -£12,328 -£2,937 £971
2015-08-31 £6,120 -£13,111 -£1,791 £300
2014-08-31 £5,708 -£13,856 -£348 £2,888
2013-08-31 £5,588 -£16,949 -£961 £308
2012-08-31 £6,108 -£20,279 -£7,671 £288
2011-08-31 £12,608 -£12,785 -£177 £288

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

Debt & working capital 2025-10-31

Owed by customers
£0