PLUGUPONTYNE LTD

Company number 13755976 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £17,311 Total assets 2024: £22,589 Total assets 2025: £34,051 Total assets Net assets 2022: £100 Net assets 2023: -£2,147 Net assets 2024: -£5,561 Net assets 2025: -£9,014 Net assets Total liabilities 2023: -£20,732 Total liabilities 2024: -£29,731 Total liabilities 2025: -£45,815 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 4 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 £34,051 -£45,815 -£9,014 £20,933 2
2024-04-30 £22,589 -£29,731 -£5,561 £12,490 2
2023-04-30 £17,311 -£20,732 -£2,147 £13,250
2022-04-30 £100 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,944