PLUGTEST LIMITED

Company number 04595515 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £315,832 Total assets 2015: £304,177 Total assets 2018: £115,675 Total assets 2019: £131,235 Total assets 2020: £101,406 Total assets 2021: £100,690 Total assets 2022: £130,728 Total assets 2023: £113,567 Total assets 2024: £91,390 Total assets 2025: £74,370 Total assets Net assets 2014: £275,743 Net assets 2015: £269,799 Net assets 2018: £84,371 Net assets 2019: £94,462 Net assets 2020: £73,454 Net assets 2021: £37,310 Net assets 2022: £59,609 Net assets 2023: £52,987 Net assets 2024: £38,592 Net assets 2025: £28,666 Net assets Total liabilities 2014: -£40,089 Total liabilities 2015: -£34,378 Total liabilities 2018: -£31,304 Total liabilities 2019: -£36,773 Total liabilities 2020: -£27,952 Total liabilities 2021: -£42,500 Total liabilities 2022: -£38,619 Total liabilities 2023: -£38,080 Total liabilities 2024: -£40,298 Total liabilities 2025: -£43,204 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £74,370 -£43,204 £28,666 4
2024-02-29 £91,390 -£40,298 £38,592 4
2023-02-28 £113,567 -£38,080 £52,987
2022-02-28 £130,728 -£38,619 £59,609
2021-02-28 £100,690 -£42,500 £37,310
2020-02-29 £101,406 -£27,952 £73,454
2019-02-28 £131,235 -£36,773 £94,462
2018-02-28 £115,675 -£31,304 £84,371
2015-02-28 £304,177 -£34,378 £269,799
2014-02-28 £315,832 -£40,089 £275,743
2013-02-28 £308,663 -£42,966 £265,697 £208,482
2012-02-29 £310,736 -£57,052 £253,684 £232,359

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