PLF GROUP LTD

Company number 12044439 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 2025 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £540,100 Net assets 2023: £980,100 Net assets 2024: £1,420,100 Net assets 2025: £1,900,100 Net assets Total liabilities 2020: -£2,620,000 Total liabilities 2021: -£2,140,000 Total liabilities 2022: -£1,939,324 Total liabilities 2023: -£1,939,324 Total liabilities 2024: -£1,939,324 Total liabilities 2025: -£1,939,324 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: 0 2025: 0

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

Balance sheet by year 6 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 -£1,939,324 £1,900,100 0
2024-03-31 -£1,939,324 £1,420,100 0
2023-03-31 -£1,939,324 £980,100
2022-03-31 -£1,939,324 £540,100
2021-03-31 -£2,140,000 £100
2020-03-31 -£2,620,000 £100

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
£259,900