PLUSTEL LIMITED
Company number 09615014 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £489,351 | -£194,125 | £295,226 | £71,546 | — | — | 4 |
| 2024-05-31 | £439,610 | -£144,579 | £295,031 | £37,626 | — | — | 3 |
| 2023-05-31 | £409,694 | -£116,129 | £293,565 | £35,295 | — | — | |
| 2022-05-31 | £386,823 | -£87,414 | £299,409 | £12,302 | — | — | |
| 2021-05-31 | £392,664 | -£91,537 | £301,127 | £29,785 | — | — | |
| 2020-05-31 | £369,782 | -£52,939 | £305,284 | — | — | — | |
| 2019-05-31 | £331,751 | -£42,205 | £288,146 | — | — | — | |
| 2018-05-31 | £19,168 | -£31,957 | £9,889 | — | — | — | |
| 2017-05-31 | £15,899 | -£18,875 | £6,676 | — | — | — | |
| 2016-05-31 | £12,711 | -£19,051 | -£7,540 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £9,899
- Owed to suppliers
- £98,178