PLEXSIS LIMITED
Company number 10548827 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,197,876 | -£1,843,054 | £47,384 | £395 | — | — | 1 |
| 2024-01-31 | £89,655 | -£37,443 | £52,212 | £60,052 | — | — | 1 |
| 2023-01-31 | £33,957 | -£15,326 | £18,631 | — | — | — | |
| 2022-01-31 | £35,299 | -£2,757 | £32,542 | — | — | — | |
| 2021-01-31 | £83,578 | -£27,912 | £55,666 | — | — | — | |
| 2020-01-31 | £22,041 | -£18,763 | £3,278 | — | — | — | |
| 2019-01-31 | — | -£9,605 | -£4,374 | — | — | — | |
| 2018-01-31 | £45,931 | -£19,511 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £409,843
- Owed to suppliers
- -£1