POWERPLUG LIMITED

Company number 02012092 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £83,628 Total assets 2019: £102,090 Total assets 2020: £126,437 Total assets 2021: £108,068 Total assets 2022: £112,601 Total assets 2023: £110,607 Total assets 2024: £102,369 Total assets Net assets 2018: £58,260 Net assets 2019: £65,432 Net assets 2020: £70,842 Net assets 2021: £16,984 Net assets 2022: £11,660 Net assets 2023: £12,029 Net assets 2024: £24,768 Net assets Total liabilities 2018: -£27,403 Total liabilities 2019: -£34,684 Total liabilities 2020: -£45,755 Total liabilities 2021: -£53,141 Total liabilities 2022: -£61,362 Total liabilities 2023: -£54,780 Total liabilities 2024: -£47,422 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £102,369 -£47,422 £24,768 £34,684 6
2023-12-31 £110,607 -£54,780 £12,029 £24,208 7
2022-12-31 £112,601 -£61,362 £11,660 £24,208
2021-12-31 £108,068 -£53,141 £16,984 £20,200
2020-12-31 £126,437 -£45,755 £70,842 £44,553
2019-12-31 £102,090 -£34,684 £65,432 £16,303
2018-12-31 £83,628 -£27,403 £58,260 £63,840

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,509
Owed by customers
£24,074
Owed to suppliers
£5,257