PLG ENGINEERING SYSTEMS LTD
Company number 08357362 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £132,138 | -£148,739 | £8,385 | £93,877 | — | — | 3 |
| 2024-01-31 | — | -£25,941 | £9,180 | £4,063 | — | — | 3 |
| 2023-01-31 | £87,369 | -£66,288 | £1,208 | £20,040 | — | — | |
| 2022-01-31 | £78,184 | -£35,075 | £13,907 | £38,917 | — | — | |
| 2021-01-31 | £111,776 | -£65,873 | £6,403 | £83,858 | — | — | |
| 2020-01-31 | — | -£13,486 | £157,959 | £96,611 | — | — | |
| 2019-01-31 | £63,912 | -£21,848 | £49,076 | £46,137 | — | — | |
| 2018-01-31 | £66,104 | -£42,913 | £21,992 | £16,088 | — | — | |
| 2017-01-31 | £62,929 | -£48,899 | £16,353 | £16,207 | — | — | |
| 2016-01-31 | £19,454 | -£17,864 | £7,745 | £13,214 | — | — | |
| 2015-01-31 | £23,837 | -£10,516 | £17,802 | £17,882 | — | — | |
| 2014-01-31 | £9,111 | -£9,423 | £1,188 | £9,111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £33,464