PLASMA NETWORK LIMITED

Company number 04721972 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,784 Total assets 2017: £30,303 Total assets 2018: £31,590 Total assets 2019: £22,325 Total assets 2020: £22,547 Total assets 2021: £28,844 Total assets 2022: £27,062 Total assets 2023: £26,698 Total assets 2024: £24,940 Total assets 2025: £35,759 Total assets Net assets 2020: £24 Net assets 2021: £30 Net assets 2022: £498 Net assets 2023: £96 Net assets 2024: £570 Net assets 2025: £7,585 Net assets Total liabilities 2016: -£21,942 Total liabilities 2017: -£29,434 Total liabilities 2018: -£31,590 Total liabilities 2019: -£22,300 Total liabilities 2020: -£22,523 Total liabilities 2021: -£19,014 Total liabilities 2022: -£20,219 Total liabilities 2023: -£22,137 Total liabilities 2024: -£21,770 Total liabilities 2025: -£27,974 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 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £35,759 -£27,974 £7,585 £26,761 2
2024-04-30 £24,940 -£21,770 £570 £12,887 2
2023-04-30 £26,698 -£22,137 £96 £10,134
2022-04-30 £27,062 -£20,219 £498 £21,537
2021-04-30 £28,844 -£19,014 £30 £20,422
2020-04-30 £22,547 -£22,523 £24 £11,150
2019-04-30 £22,325 -£22,300 £10,163
2018-04-30 £31,590 -£31,590 £20,477
2017-04-30 £30,303 -£29,434 £16,338
2016-04-30 £22,784 -£21,942 £1,744
2015-04-30 £29,182 -£25,129 £7,322
2014-04-30 £27,001 -£20,687 £1,077

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,400
Owed by customers
£2,880
Owed to suppliers
-£526