PLATTS LIMITED

Company number 04725180 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £146,903 Total assets 2022: £131,695 Total assets Net assets 2016: £213,269 Net assets 2017: £199,150 Net assets 2018: £167,465 Net assets 2019: £174,252 Net assets 2020: £134,617 Net assets 2021: £138,810 Net assets 2022: £113,892 Net assets 2023: £241,116 Net assets 2024: £485,588 Net assets 2025: £788,369 Net assets Total liabilities 2016: -£38,862 Total liabilities 2017: -£30,001 Total liabilities 2018: -£66,032 Total liabilities 2019: -£42,038 Total liabilities 2020: -£74,947 Total liabilities 2021: -£50,000 Total liabilities 2022: -£68,908 Total liabilities 2023: -£69,279 Total liabilities 2024: -£132,120 Total liabilities 2025: -£135,006 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£135,006 £788,369 £448,551 9
2024-03-31 -£132,120 £485,588 £280,685 9
2023-03-31 -£69,279 £241,116 £20,548
2022-03-31 £131,695 -£68,908 £113,892 £2,472
2021-03-31 £146,903 -£50,000 £138,810 £21,251
2020-03-31 -£74,947 £134,617
2019-03-31 -£42,038 £174,252 £5,477
2018-03-31 -£66,032 £167,465 £1,814
2017-03-31 -£30,001 £199,150 £6,870
2016-03-31 -£38,862 £213,269 £5,129
2015-03-31 £333,750 -£114,435 £219,315 £0
2014-03-31 £220,540 -£83,992 £136,548
2013-03-31 £172,199 -£56,974 £115,225 £903
2012-03-31 £179,702 -£48,113 £131,589 £3,095

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 by customers
£253,042
Owed to suppliers
£8,422