PLEATEX LTD

Company number 07644539 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £98,355 Total assets 2019: £57,826 Total assets 2020: £22,727 Total assets 2021: £49,784 Total assets 2022: £121,031 Total assets 2023: £129,163 Total assets 2024: £104,213 Total assets 2025: £76,213 Total assets 2026: £59,490 Total assets Net assets 2018: £61,505 Net assets 2019: £51,715 Net assets 2020: £14,402 Net assets 2021: £40,102 Net assets 2022: £49,584 Net assets 2023: £70,765 Net assets 2024: £52,775 Net assets 2025: £34,771 Net assets 2026: £29,930 Net assets Total liabilities 2018: -£32,295 Total liabilities 2019: -£4,770 Total liabilities 2020: -£7,740 Total liabilities 2021: -£5,097 Total liabilities 2022: -£62,802 Total liabilities 2023: -£29,319 Total liabilities 2024: -£26,806 Total liabilities 2025: -£22,598 Total liabilities 2026: -£20,917 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £59,490 -£20,917 £29,930 3
2025-03-31 £76,213 -£22,598 £34,771 2
2024-03-31 £104,213 -£26,806 £52,775
2023-03-31 £129,163 -£29,319 £70,765
2022-03-31 £121,031 -£62,802 £49,584
2021-03-31 £49,784 -£5,097 £40,102
2020-03-31 £22,727 -£7,740 £14,402
2019-03-31 £57,826 -£4,770 £51,715
2018-03-31 £98,355 -£32,295 £61,505

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