PLUG THE GAP LIMITED
Company number 07126382 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £17,583 | -£23,016 | £578 | £12,581 | — | — | 1 |
| 2024-01-31 | £28,644 | -£29,829 | -£581 | £3,366 | — | — | 1 |
| 2023-01-31 | £18,261 | -£28,108 | -£13,973 | £8,914 | — | — | |
| 2022-01-31 | £6,957 | -£33,823 | -£32,457 | £4,049 | — | — | |
| 2021-01-31 | £27,924 | -£36,902 | -£35,934 | £17,095 | — | — | |
| 2020-01-31 | £21,246 | -£39,275 | -£30,009 | £2,218 | — | — | |
| 2019-01-31 | £38,410 | -£27,561 | -£10,940 | £3,412 | — | — | |
| 2018-01-31 | £19,878 | -£33,333 | -£38,615 | £3,362 | — | — | |
| 2017-01-31 | £15,242 | -£14,528 | £1,168 | £9,001 | — | — | |
| 2016-01-31 | £21,398 | -£10,945 | £10,453 | £8,505 | — | — | |
| 2015-01-31 | £8,481 | -£800 | £7,681 | £127 | — | — | |
| 2014-01-31 | £18,046 | -£8,135 | £9,911 | £8,498 | — | — | |
| 2013-01-31 | £15,287 | -£10,263 | £5,024 | £505 | — | — | |
| 2012-01-31 | £3,261 | -£2,803 | £458 | £53 | — | — |
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
- £11,593
- Owed by customers
- £920
- Owed to suppliers
- £766