PLEXTEK SERVICES LIMITED

Company number 09826669 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2024 2025 Total assets 2024: £16,827,298 Total assets 2025: £20,305,841 Total assets Net assets 2024: £6,829,364 Net assets 2025: £8,151,602 Net assets Total liabilities 2024: -£8,043,810 Total liabilities 2025: -£10,256,071 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 85 2025: 93

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,305,841 -£10,256,071 £8,151,602 £7,831,272 £1,437,428 93
2024-03-31 £16,827,298 -£8,043,810 £6,829,364 £5,355,830 £920,640 85

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

Profit & loss 2025-03-31

Profit for the year
£1,437,428
Dividends paid
£141,750
Average employees
93

Debt & working capital 2025-03-31

Owed by customers
£2,099,173
Owed to suppliers
£156,494