PLEXUS MEDIA LTD.
Company number SC190357 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £46,576 | -£77,459 | -£53,424 | £163 | — | — | 6 |
| 2024-04-05 | £22,110 | -£66,869 | -£44,759 | £0 | — | — | 6 |
| 2023-04-05 | £61,301 | -£52,046 | £9,255 | — | — | — | |
| 2022-04-05 | £71,481 | -£14,995 | £45,360 | — | — | — | |
| 2021-04-05 | £75,368 | -£36,526 | £24,803 | — | — | — | |
| 2020-04-05 | £35,081 | -£18,660 | £8,179 | — | — | — | |
| 2019-04-05 | £33,993 | -£11,120 | £22,873 | — | — | — | |
| 2018-04-05 | £39,480 | -£10,578 | £28,902 | — | — | — | |
| 2017-04-05 | £35,745 | -£8,360 | £27,385 | — | — | — | |
| 2016-04-05 | £45,952 | -£12,059 | £33,893 | — | — | — | |
| 2015-04-05 | £42,200 | -£11,173 | £31,027 | — | — | — | |
| 2014-04-05 | £38,428 | -£10,955 | £27,473 | — | — | — | |
| 2013-04-05 | £38,968 | -£10,882 | £28,086 | £5,852 | — | — | |
| 2012-04-05 | £42,716 | -£14,721 | £27,995 | £6,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £7,385
- Owed by customers
- £46,241
- Owed to suppliers
- -£1