PLUG INN LIMITED

Company number 09569621 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,856 Total assets 2017: £83,983 Total assets 2018: £77,333 Total assets 2019: £68,258 Total assets 2020: £72,200 Total assets 2021: £95,253 Total assets 2022: £94,686 Total assets 2023: £104,722 Total assets 2024: £107,285 Total assets 2025: £110,854 Total assets Net assets 2016: -£87,263 Net assets 2017: -£114,476 Net assets 2018: -£149,829 Net assets 2019: -£161,116 Net assets 2020: -£121,964 Net assets 2021: -£130,540 Net assets 2022: -£127,073 Net assets 2023: -£90,781 Net assets 2024: -£101,072 Net assets 2025: -£85,121 Net assets Total liabilities 2016: -£177,119 Total liabilities 2017: -£198,459 Total liabilities 2018: -£227,162 Total liabilities 2019: -£229,374 Total liabilities 2020: -£194,164 Total liabilities 2021: -£194,279 Total liabilities 2022: -£195,620 Total liabilities 2023: -£177,606 Total liabilities 2024: -£199,705 Total liabilities 2025: -£195,089 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £110,854 -£195,089 -£85,121 2
2024-04-30 £107,285 -£199,705 -£101,072 3
2023-04-30 £104,722 -£177,606 -£90,781
2022-04-30 £94,686 -£195,620 -£127,073
2021-04-30 £95,253 -£194,279 -£130,540
2020-04-30 £72,200 -£194,164 -£121,964 £6,716
2019-04-30 £68,258 -£229,374 -£161,116 £3,557
2018-04-30 £77,333 -£227,162 -£149,829 £7,329
2017-04-30 £83,983 -£198,459 -£114,476 £5,578
2016-04-30 £89,856 -£177,119 -£87,263

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