PLEXUS PROJECTS LIMITED

Company number 06722371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,356 Total assets 2017: £172,428 Total assets 2018: £162,765 Total assets 2019: £109,473 Total assets 2020: £98,049 Total assets 2021: £120,700 Total assets 2022: £92,394 Total assets 2023: £82,532 Total assets 2024: £98,832 Total assets 2025: £57,166 Total assets Net assets 2016: £184,393 Net assets 2017: £141,905 Net assets 2018: £135,138 Net assets 2019: £90,864 Net assets 2020: £74,664 Net assets 2021: £90,626 Net assets 2022: £60,602 Net assets 2023: £50,818 Net assets 2024: £54,380 Net assets 2025: £18,879 Net assets Total liabilities 2016: -£31,854 Total liabilities 2017: -£30,981 Total liabilities 2018: -£29,157 Total liabilities 2019: -£21,382 Total liabilities 2020: -£25,485 Total liabilities 2021: -£30,262 Total liabilities 2022: -£34,880 Total liabilities 2023: -£33,835 Total liabilities 2024: -£44,945 Total liabilities 2025: -£38,532 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 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 £57,166 -£38,532 £18,879 £32,753 1
2024-03-31 £98,832 -£44,945 £54,380 £31,237 2
2023-03-31 £82,532 -£33,835 £50,818 £10,503
2022-03-31 £92,394 -£34,880 £60,602 £25,769
2021-03-31 £120,700 -£30,262 £90,626 £59,481
2020-03-31 £98,049 -£25,485 £74,664 £24,189
2019-03-31 £109,473 -£21,382 £90,864 £25,698
2018-03-31 £162,765 -£29,157 £135,138 £88,769
2017-03-31 £172,428 -£30,981 £141,905 £64,052
2016-03-31 £215,356 -£31,854 £184,393 £146,889
2015-03-31 £181,673 -£30,854 £152,155 £112,034
2014-03-31 £181,192 -£28,729 £153,162 £108,937
2013-03-31 £200,462 -£22,778 £180,355 £109,910
2012-03-31 £173,641 -£23,796 £154,519 £92,497

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

Debt & working capital 2025-03-31

Owed by customers
£22,050
Owed to suppliers
£473