PLEXUS RESOURCE SOLUTIONS LTD

Company number 10613498 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £420,840 Total assets 2019: £466,232 Total assets 2020: £700,638 Total assets 2021: £1,071,409 Total assets 2022: £4,096,984 Total assets 2023: £4,047,011 Total assets 2024: £3,586,479 Total assets 2025: £4,456,720 Total assets Net assets 2018: £261,306 Net assets 2019: £240,164 Net assets 2020: £393,853 Net assets 2021: £544,018 Net assets 2022: £3,004,147 Net assets 2023: £3,043,976 Net assets 2024: £2,759,785 Net assets 2025: £3,121,746 Net assets Total liabilities 2018: -£158,892 Total liabilities 2019: -£225,426 Total liabilities 2020: -£306,143 Total liabilities 2021: -£526,749 Total liabilities 2022: -£1,092,837 Total liabilities 2023: -£1,003,035 Total liabilities 2024: -£826,694 Total liabilities 2025: -£1,334,974 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 40

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,456,720 -£1,334,974 £3,121,746 £1,145,919 40
2024-03-31 £3,586,479 -£826,694 £2,759,785 £413,150 37
2023-03-31 £4,047,011 -£1,003,035 £3,043,976 £563,795
2022-03-31 £4,096,984 -£1,092,837 £3,004,147 £375,878
2021-03-31 £1,071,409 -£526,749 £544,018 £271,921
2020-03-31 £700,638 -£306,143 £393,853 £366,503
2019-03-31 £466,232 -£225,426 £240,164 £125,612
2018-03-31 £420,840 -£158,892 £261,306 £125,978

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
£205,011
Owed to suppliers
£18,727