PLEXSTAR LIMITED
Company number 04988642 · 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 17 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £176,198 | -£440,873 | -£488,197 | £32 | — | — | 10 |
| 2024-03-31 | £137,563 | -£678,162 | -£553,770 | £32 | — | — | 15 |
| 2024-03-30 | £185,618 | -£653,792 | -£553,771 | £32 | — | — | |
| 2023-03-30 | £1,035,865 | -£728,928 | £180,918 | £17 | — | — | |
| 2022-03-30 | £895,553 | -£526,789 | £193,551 | £2,807 | — | — | |
| 2021-03-30 | £818,734 | -£510,100 | £177,552 | £813 | — | — | |
| 2020-03-30 | £662,426 | -£300,775 | £120,761 | — | — | — | |
| 2019-03-31 | £377,537 | -£236,221 | £20,552 | — | — | — | |
| 2019-03-30 | £382,189 | -£238,402 | £20,552 | — | — | — | |
| 2018-03-31 | £194,746 | -£131,204 | £52,053 | — | — | — | |
| 2017-12-31 | £151,627 | -£124,304 | £52,054 | -£12,206 | — | — | |
| 2016-12-31 | £64,249 | -£58,272 | £25,195 | £13,690 | — | — | |
| 2015-12-31 | £50,812 | -£41,194 | £23,869 | £16,331 | — | — | |
| 2014-12-31 | £66,583 | -£63,848 | £7,223 | £50,004 | — | — | |
| 2013-12-31 | £4,991 | -£7,438 | £3,166 | £4,941 | — | — | |
| 2012-12-31 | — | -£1,764 | £7,266 | £4,117 | — | — | |
| 2011-12-31 | £232,659 | -£178,498 | £59,466 | £205,747 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £84,936
- Owed by customers
- £31,729
- Owed to suppliers
- £32,121