PLINIUS LTD

Company number 08524135 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2014 2015 2015 2023 2024 Total assets 2014: £1,361,780 Total assets 2015: £4,471,383 Total assets 2015: £4,608,555 Total assets 2023: £7,906,832 Total assets 2024: £7,975,472 Total assets Net assets 2023: £265,016 Net assets 2024: £415,943 Net assets Total liabilities 2014: -£808,218 Total liabilities 2015: -£4,141,228 Total liabilities 2015: -£4,311,086 Total liabilities 2023: -£7,627,649 Total liabilities 2024: -£7,634,551 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,975,472 -£7,634,551 £415,943 £4,578 0
2023-12-31 £7,906,832 -£7,627,649 £265,016 £966 0
2015-12-31 £4,608,555 -£4,311,086 £616
2015-03-31 £4,471,383 -£4,141,228 £26,540
2014-03-31 £1,361,780 -£808,218 £1,519

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£49,751
Owed to suppliers
£22,421