PLEXIO UK LIMITED

Company number 06701961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,515 Total assets 2017: £72,930 Total assets 2018: £70,716 Total assets 2019: £87,061 Total assets 2020: £87,257 Total assets 2021: £89,653 Total assets 2022: £112,663 Total assets 2023: £123,048 Total assets 2024: £135,277 Total assets 2025: £152,811 Total assets Net assets 2016: £48,881 Net assets 2017: £51,317 Net assets 2018: £47,866 Net assets 2019: £57,904 Net assets 2020: £73,126 Net assets 2021: £69,936 Net assets 2022: £78,653 Net assets 2023: £81,558 Net assets 2024: £98,021 Net assets 2025: £107,239 Net assets Total liabilities 2016: -£30,496 Total liabilities 2017: -£23,388 Total liabilities 2018: -£29,521 Total liabilities 2019: -£37,101 Total liabilities 2020: -£29,780 Total liabilities 2021: -£34,043 Total liabilities 2022: -£45,773 Total liabilities 2023: -£51,279 Total liabilities 2024: -£55,403 Total liabilities 2025: -£61,176 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £152,811 -£61,176 £107,239 £65,544 4
2024-08-31 £135,277 -£55,403 £98,021 £78,006 4
2023-08-31 £123,048 -£51,279 £81,558 £62,961
2022-08-31 £112,663 -£45,773 £78,653 £65,807
2021-08-31 £89,653 -£34,043 £69,936 £48,797
2020-08-31 £87,257 -£29,780 £73,126 £45,132
2019-08-31 £87,061 -£37,101 £57,904 £31,423
2018-08-31 £70,716 -£29,521 £47,866 £23,318
2017-08-31 £72,930 -£23,388 £51,317 £34,941
2016-08-31 £77,515 -£30,496 £48,881 £32,940
2015-08-31 £49,722 -£15,911 £36,408 £26,645
2014-08-31 £66,867 -£21,624 £49,550 £40,261
2013-08-31 £58,129 -£19,000 £43,736 £32,585
2012-08-31 £41,145 -£9,367 £36,995 £18,357
2011-08-31 £44,036 -£12,354 £35,455 £27,439

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

Debt & working capital 2025-08-31

Owed by customers
£71,690
Owed to suppliers
£22,176