PLUGYY SOLUTIONS LTD

Company number 12745361 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2022: £12,005 Total assets 2023: £10,229 Total assets 2024: £27,034 Total assets 2025: £150,153 Total assets Net assets 2021: £2,252 Net assets Total liabilities 2021: -£3,500 Total liabilities 2022: -£6,348 Total liabilities 2023: -£10,463 Total liabilities 2024: -£21,260 Total liabilities 2025: -£92,979 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: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £150,153 -£92,979 £124,361 0
2024-07-31 £27,034 -£21,260 £25,146 2
2023-07-31 £10,229 -£10,463 £2,168
2022-07-31 £12,005 -£6,348 £13,126
2021-07-31 -£3,500 £2,252

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

Debt & working capital 2025-07-31

Owed by customers
£24,714
Owed to suppliers
£24,172