PLEXUS VENTURES LIMITED

Company number 03829143 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,357 Total assets 2019: £88,145 Total assets 2020: £97,978 Total assets 2021: £111,086 Total assets 2022: £117,350 Total assets 2024: £136,166 Total assets Net assets 2016: £11,691 Net assets 2017: £25,175 Net assets 2018: £41,258 Net assets 2019: £81,552 Net assets 2020: £95,025 Net assets 2021: £108,310 Net assets 2022: £115,907 Net assets 2023: £122,939 Net assets 2024: £134,915 Net assets 2025: £132,904 Net assets Total liabilities 2016: £4,049 Total liabilities 2017: £924 Total liabilities 2018: -£5,357 Total liabilities 2019: -£7,221 Total liabilities 2020: -£2,953 Total liabilities 2021: -£2,776 Total liabilities 2022: -£1,443 Total liabilities 2023: -£714 Total liabilities 2024: -£2,624 Total liabilities 2025: £335 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £335 £132,904 £75,568 1
2024-08-31 £136,166 -£2,624 £134,915 £80,821 1
2023-08-31 -£714 £122,939 £71,214
2022-08-31 £117,350 -£1,443 £115,907 £66,945
2021-08-31 £111,086 -£2,776 £108,310 £110,681
2020-08-31 £97,978 -£2,953 £95,025 £97,573
2019-08-31 £88,145 -£7,221 £81,552 £87,740
2018-08-31 £45,357 -£5,357 £41,258 £44,952
2017-08-31 £924 £25,175 £23,775
2016-08-31 £4,049 £11,691 £6,871
2015-08-31 £19,407 -£9,292 £11,085 £19,002
2014-08-31 £22,496 -£19,375 £4,326 £18,275
2013-08-31 £29,723 -£16,016 £15,062 £25,796
2012-08-31 £16,624 -£10,457 £7,709 £14,303

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

Debt & working capital 2025-08-31

Owed by customers
-£1