PLUTUS ESTATES LIMITED

Company number 09040404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,600,505 Total assets 2017: £8,929,213 Total assets 2018: £10,229,582 Total assets 2019: £10,469,775 Total assets 2020: £14,112,302 Total assets 2021: £12,420,851 Total assets 2022: £8,483,956 Total assets 2023: £8,191,903 Total assets 2024: £7,892,153 Total assets 2025: £7,859,626 Total assets Net assets 2016: £797,145 Net assets 2017: £562,958 Net assets 2018: £498,684 Net assets 2019: £156,092 Net assets Total liabilities 2016: -£3,578,630 Total liabilities 2017: -£10,172,630 Total liabilities 2018: -£9,477,928 Total liabilities 2019: -£10,145,039 Total liabilities 2020: -£11,676,409 Total liabilities 2021: -£9,341,631 Total liabilities 2022: -£6,854,250 Total liabilities 2023: -£7,033,621 Total liabilities 2024: -£7,140,068 Total liabilities 2025: -£7,667,456 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: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,859,626 -£7,667,456 £529,010 £89,334 -£165,182 2
2024-06-30 £7,892,153 -£7,140,068 £226,363 £864,948 -£139,661 1
2023-06-30 £8,191,903 -£7,033,621 £275,455
2022-06-30 £8,483,956 -£6,854,250 £1,641,705
2021-06-30 £12,420,851 -£9,341,631 £71,539
2020-06-30 £14,112,302 -£11,676,409 £346,621
2019-06-30 £10,469,775 -£10,145,039 £156,092 £48,009
2018-06-30 £10,229,582 -£9,477,928 £498,684 £254,566
2017-06-30 £8,929,213 -£10,172,630 £562,958 £53,543
2016-05-31 £4,600,505 -£3,578,630 £797,145 £1,184,869
2015-05-31 £5,830,245 -£6,022,712 -£192,467 £89,568

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

Profit & loss 2025-06-30

Turnover
£89,334
Cost of sales
£0
Gross profit
£89,334
Administrative expenses
£195,437
Operating profit
-£106,103
Profit for the year
-£165,182
Average employees
2

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,556
Owed to suppliers
£25,674