PLING LTD

Company number SC482883 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,198 Total assets 2017: £6,968 Total assets 2018: £2,388 Total assets 2019: £5,860 Total assets 2020: £5,976 Total assets 2021: £4,674 Total assets 2022: £6,357 Total assets 2023: £4,886 Total assets 2024: £3,745 Total assets 2025: £7,207 Total assets Net assets 2016: £1,033 Net assets 2017: -£25,967 Net assets 2018: -£30,621 Net assets 2019: -£27,235 Net assets 2020: -£28,396 Net assets 2021: -£30,045 Net assets 2022: -£29,298 Net assets 2023: -£31,101 Net assets 2024: -£32,802 Net assets 2025: -£35,184 Net assets Total liabilities 2016: -£18,406 Total liabilities 2017: -£22,718 Total liabilities 2018: -£23,530 Total liabilities 2019: -£24,481 Total liabilities 2020: -£25,293 Total liabilities 2021: -£25,605 Total liabilities 2022: -£25,917 Total liabilities 2023: -£26,229 Total liabilities 2024: -£27,471 Total liabilities 2025: -£33,346 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: 2

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,207 -£33,346 -£35,184 £665 2
2024-01-31 £3,745 -£27,471 -£32,802 £31 2
2023-01-31 £4,886 -£26,229 -£31,101 £938
2022-01-31 £6,357 -£25,917 -£29,298 £2,238
2021-01-31 £4,674 -£25,605 -£30,045 £383
2020-01-31 £5,976 -£25,293 -£28,396 £1,513
2019-01-31 £5,860 -£24,481 -£27,235 £611
2018-01-31 £2,388 -£23,530 -£30,621 £801
2017-01-31 £6,968 -£22,718 -£25,967 £0
2016-01-31 £18,198 -£18,406 £1,033 £98
2015-01-31 £66,622 -£33,404 £33,218 £66,622

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,000
Owed by customers
£579
Owed to suppliers
£7,476