PLUTO BOOKS LIMITED

Company number 04770976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £561,887 Total assets 2017: £616,880 Total assets 2018: £1,020,641 Total assets 2019: £834,880 Total assets 2020: £1,096,129 Total assets 2021: £1,370,631 Total assets 2022: £1,340,750 Total assets 2023: £1,340,054 Total assets 2024: £1,396,842 Total assets 2025: £1,374,737 Total assets Net assets 2016: £187,941 Net assets 2017: £197,863 Net assets 2018: £657,049 Net assets 2020: £730,411 Net assets 2021: £855,379 Net assets 2022: £859,924 Net assets 2023: £809,920 Net assets 2024: £842,757 Net assets 2025: £802,562 Net assets Total liabilities 2016: -£360,196 Total liabilities 2017: -£407,767 Total liabilities 2018: -£388,652 Total liabilities 2019: -£290,333 Total liabilities 2020: -£365,718 Total liabilities 2021: -£480,252 Total liabilities 2022: -£455,826 Total liabilities 2023: -£515,134 Total liabilities 2024: -£549,085 Total liabilities 2025: -£554,258 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,374,737 -£554,258 £802,562 £439,315 17
2024-12-31 £1,396,842 -£549,085 £842,757 £458,915 18
2023-12-31 £1,340,054 -£515,134 £809,920 £173,335
2022-12-31 £1,340,750 -£455,826 £859,924 £452,419
2021-12-31 £1,370,631 -£480,252 £855,379 £783,640
2020-12-31 £1,096,129 -£365,718 £730,411 £626,791
2019-12-31 £834,880 -£290,333 £184,218
2018-12-31 £1,020,641 -£388,652 £657,049 £222,460
2017-12-31 £616,880 -£407,767 £197,863 £93,045
2016-12-31 £561,887 -£360,196 £187,941 £15,431

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£19,333
Owed by customers
£370,672
Owed to suppliers
£384,968