PLCSOFT LIMITED
Company number 04899526 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £36,568 | -£32,069 | £4,704 | £23,608 | — | — | 2 |
| 2024-09-30 | £37,272 | -£25,973 | £12,058 | £16,502 | — | — | 2 |
| 2023-09-30 | £40,304 | -£25,870 | £15,747 | £30,364 | — | — | |
| 2022-09-30 | £35,354 | -£26,248 | £10,594 | £35,354 | — | — | |
| 2021-09-30 | £37,025 | -£24,736 | £12,709 | £15,965 | — | — | |
| 2020-09-30 | £29,578 | -£21,892 | £7,943 | £21,413 | — | — | |
| 2019-09-30 | £45,782 | -£30,694 | £15,678 | £28,293 | — | — | |
| 2018-09-30 | £39,092 | -£34,258 | £5,283 | £10,946 | — | — | |
| 2017-09-30 | £31,622 | -£28,971 | — | £10,814 | — | — | |
| 2016-09-30 | £32,279 | -£28,071 | — | £10,666 | — | — | |
| 2015-09-30 | £29,161 | -£25,310 | — | £9,110 | — | — | |
| 2014-09-30 | £22,499 | -£21,324 | — | £511 | — | — | |
| 2013-09-30 | £31,086 | -£28,969 | — | £7,325 | — | — | |
| 2012-09-30 | £25,495 | -£27,212 | — | £5,060 | — | — | |
| 2011-09-30 | £25,273 | -£28,441 | — | £7,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £12,960