PLUG STUDIOS LIMITED

Company number 12088936 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £98,161 Total assets 2021: £121,747 Total assets 2022: £110,997 Total assets 2023: £89,786 Total assets 2024: £77,623 Total assets 2025: £70,063 Total assets Net assets 2020: £7,942 Net assets 2021: £6,294 Net assets 2022: £4,427 Net assets 2023: £3,185 Net assets 2024: £2,424 Net assets 2025: £10,313 Net assets Total liabilities 2020: -£78,000 Total liabilities 2021: -£99,103 Total liabilities 2022: -£94,247 Total liabilities 2023: -£74,924 Total liabilities 2024: -£68,640 Total liabilities 2025: -£50,843 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £70,063 -£50,843 £10,313 £25,389 2
2024-07-31 £77,623 -£68,640 £2,424 £25,408 2
2023-07-31 £89,786 -£74,924 £3,185 £27,446
2022-07-31 £110,997 -£94,247 £4,427 £39,413
2021-07-31 £121,747 -£99,103 £6,294 £44,815
2020-07-31 £98,161 -£78,000 £7,942 £14,660

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,431