PLUG SCAFFOLDING LTD
Company number 04598166 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £51,007 | -£298,003 | -£224,648 | £11,939 | — | — | 8 |
| 2023-12-31 | £112,812 | -£324,128 | -£211,942 | £58 | — | — | 7 |
| 2022-12-31 | £90,918 | -£297,323 | -£247,070 | £4,513 | — | — | |
| 2021-12-31 | £163,537 | -£292,871 | -£164,441 | £10,503 | — | — | |
| 2020-12-31 | £127,405 | -£307,701 | -£113,278 | £3,089 | — | — | |
| 2019-12-31 | £109,523 | -£260,080 | -£59,899 | £1,584 | — | — | |
| 2018-12-31 | £151,579 | -£219,357 | £8,865 | £4,539 | — | — | |
| 2017-12-31 | £110,945 | -£139,065 | £42,017 | £11,496 | — | — | |
| 2016-12-31 | £82,969 | -£142,114 | £21,595 | £5,595 | — | — | |
| 2015-12-31 | £48,895 | -£99,659 | £19,015 | £7,592 | — | — | |
| 2014-12-31 | £201,868 | -£123,183 | £63,564 | £24,833 | — | — | |
| 2013-12-31 | £167,099 | -£123,190 | £31,926 | £11 | — | — | |
| 2012-12-31 | £145,313 | -£107,635 | £28,780 | £10 | — | — | |
| 2011-12-31 | £132,458 | -£107,330 | £22,517 | £19,006 | — | — |
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
- £32,570
- Owed by customers
- £23,003
- Owed to suppliers
- £9,377