PLEO TECHNOLOGIES LTD

Company number 11627889 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 Total assets 2021: £5,955,952 Total assets 2022: £2,970,744 Total assets 2023: £7,428,492 Total assets 2024: £10,800,129 Total assets Net assets 2021: £314,893 Net assets 2022: £323,766 Net assets 2023: £1,490,504 Net assets 2024: £2,426,962 Net assets Total liabilities 2021: -£5,641,059 Total liabilities 2022: -£2,706,820 Total liabilities 2023: -£5,982,869 Total liabilities 2024: -£8,403,089 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 139 2024: 138

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,800,129 -£8,403,089 £2,426,962 £576,704 £18,115,509 -£322,755 138
2023-12-31 £7,428,492 -£5,982,869 £1,490,504 £620,422 £17,471,892 £519,025 139
2022-12-31 £2,970,744 -£2,706,820 £323,766 £2,474,375 £16,731,028
2021-12-31 £5,955,952 -£5,641,059 £314,893 £539,263

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

Profit & loss 2024-12-31

Turnover
£18,115,509
Administrative expenses
£18,387,051
Wages & salaries
£11,807,716
Operating profit
-£271,542
Profit for the year
-£322,755
Average employees
138

Debt & working capital 2024-12-31

Owed to suppliers
£48,226