PLEXUS FIRE & SECURITY LIMITED
Company number 10138592 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,371,067 | -£2,316,938 | £2,510,156 | £737,523 | — | — | 58 |
| 2024-03-31 | £4,671,553 | -£1,890,993 | £2,304,880 | £732,218 | — | — | 50 |
| 2023-03-31 | £3,163,800 | -£1,148,383 | £1,609,891 | £524,922 | — | — | |
| 2022-03-31 | £2,550,555 | -£1,198,120 | £997,172 | £452,494 | — | — | |
| 2021-03-31 | £1,680,272 | -£831,476 | £493,132 | £626,734 | — | — | |
| 2020-03-31 | £885,960 | -£528,223 | £273,576 | £190,871 | — | — | |
| 2019-03-31 | £884,041 | -£667,038 | £131,510 | £200,189 | — | — | |
| 2018-03-31 | £644,946 | -£385,026 | £126,620 | £51,095 | — | — | |
| 2017-03-31 | £181,873 | -£175,454 | £56,648 | £23,098 | — | — |
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
- £41,706
- Owed by customers
- £1,002,500
- Owed to suppliers
- £975,648