PLESTED MUSIC LTD

Company number 10964316 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £64,689 Total assets 2019: £320,092 Total assets 2020: £1,288,910 Total assets 2021: £2,067,389 Total assets 2022: £2,446,000 Total assets 2023: £8,718,135 Total assets 2024: £9,537,512 Total assets Net assets 2018: £37,355 Net assets 2019: £189,293 Net assets 2020: £839,285 Net assets 2021: £1,629,952 Net assets 2022: £2,178,049 Net assets 2023: £7,080,363 Net assets 2024: £7,648,798 Net assets Total liabilities 2018: -£27,334 Total liabilities 2019: -£130,799 Total liabilities 2020: -£449,625 Total liabilities 2021: -£437,437 Total liabilities 2022: -£267,951 Total liabilities 2023: -£1,637,772 Total liabilities 2024: -£1,888,714 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,537,512 -£1,888,714 £7,648,798 1
2023-12-31 £8,718,135 -£1,637,772 £7,080,363 1
2022-12-31 £2,446,000 -£267,951 £2,178,049 £2,166,451
2021-09-30 £2,067,389 -£437,437 £1,629,952 £1,944,498
2020-09-30 £1,288,910 -£449,625 £839,285
2019-09-30 £320,092 -£130,799 £189,293 £264,211
2018-09-30 £64,689 -£27,334 £37,355

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

Debt & working capital 2024-12-31

Owed by customers
£7,659