PLUSPAD LTD

Company number 10760181 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,721 Total assets 2019: £16,531 Total assets 2020: £16,031 Total assets 2021: £9,254 Total assets 2022: £7,211 Total assets 2023: £14,626 Total assets 2024: £17,457 Total assets 2025: £3,573 Total assets Net assets 2018: -£1,152 Net assets 2019: £953 Net assets 2020: £137 Net assets 2021: £2,049 Net assets 2022: £2 Net assets 2023: £7,673 Net assets 2024: £9,633 Net assets 2025: £313 Net assets Total liabilities 2018: -£6,873 Total liabilities 2019: -£15,578 Total liabilities 2020: -£15,894 Total liabilities 2021: -£5,000 Total liabilities 2022: -£3,875 Total liabilities 2023: -£4,620 Total liabilities 2024: -£6,491 Total liabilities 2025: -£2,926 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,573 -£2,926 £313 £3,573 1
2024-05-31 £17,457 -£6,491 £9,633 £1,908 2
2023-05-31 £14,626 -£4,620 £7,673 £10,564
2022-05-31 £7,211 -£3,875 £2 £4,050
2021-05-31 £9,254 -£5,000 £2,049 £8,924
2020-05-31 £16,031 -£15,894 £137 £2,228
2019-05-31 £16,531 -£15,578 £953 £3,310
2018-05-31 £5,721 -£6,873 -£1,152 £2,155

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,000