PLEXSYS INTERFACE PRODUCTS UK LTD
Company number 07215969 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,400,853 | -£1,016,166 | £161,831 | £565,551 | — | — | 7 |
| 2022-12-31 | £983,705 | -£515,778 | £396,255 | £722,437 | — | — | 7 |
| 2021-12-31 | £620,742 | -£241,026 | £278,586 | £504,745 | — | — | |
| 2020-12-31 | £773,803 | -£468,169 | £202,743 | £759,243 | — | — | |
| 2019-12-31 | £94,833 | -£117,380 | -£22,547 | £86,474 | — | — | |
| 2018-12-31 | £120,330 | -£114,425 | — | £117,612 | — | — | |
| 2017-12-31 | £83,444 | -£83,793 | — | £53,641 | — | — | |
| 2016-12-23 | £39,441 | -£27,080 | — | £27,685 | — | — | |
| 2016-04-30 | £34,388 | -£21,623 | — | — | — | — | |
| 2015-04-30 | £7,911 | -£2,544 | — | — | — | — | |
| 2014-04-30 | £102 | -£100 | — | — | — | — | |
| 2013-04-30 | £2 | — | — | — | — | — | |
| 2012-04-30 | — | — | — | — | — | — | |
| 2011-04-30 | — | — | £2 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £755,882
- Owed to suppliers
- £10,313