PLEXIPAVE (UK) LIMITED

Company number 05672485 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £374,275 Total assets 2016: £201,578 Total assets 2017: £136,595 Total assets 2018: £207,186 Total assets 2019: £277,653 Total assets 2020: £215,058 Total assets 2021: £323,437 Total assets 2022: £902,508 Total assets 2023: £935,339 Total assets 2024: £1,327,704 Total assets Net assets 2018: £50,207 Net assets 2019: £2,869 Net assets 2020: -£3,775 Net assets 2021: £287 Net assets 2022: £458,802 Net assets 2023: £665,460 Net assets 2024: £911,666 Net assets Total liabilities 2015: -£218,104 Total liabilities 2016: -£76,721 Total liabilities 2017: -£76,454 Total liabilities 2018: -£156,979 Total liabilities 2019: -£242,283 Total liabilities 2020: -£200,826 Total liabilities 2021: -£323,150 Total liabilities 2022: -£443,706 Total liabilities 2023: -£249,724 Total liabilities 2024: -£395,498 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,327,704 -£395,498 £911,666 £503,049 2
2023-12-31 £935,339 -£249,724 £665,460 £382,612 2
2022-12-31 £902,508 -£443,706 £458,802 £730,334
2021-12-31 £323,437 -£323,150 £287
2020-12-31 £215,058 -£200,826 -£3,775
2019-12-31 £277,653 -£242,283 £2,869 £160,966
2018-12-31 £207,186 -£156,979 £50,207 £171,421
2017-12-31 £136,595 -£76,454 £49,734
2016-12-31 £201,578 -£76,721 £163,942
2015-12-31 £374,275 -£218,104 £221,251
2014-12-31 £214,907 -£125,765 £86,227
2013-12-31 £166,464 -£67,838 £92,275
2013-03-31 £134,714 -£64,170 £42,768
2012-03-31 £174,043 -£126,273 £63,603

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
£231,830
Owed to suppliers
£36,955