PROPLUG LIMITED
Company number 04167818 · 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 15 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £322,794 | -£248,940 | £73,854 | £34,625 | — | — | 4 |
| 2024-05-31 | £983,374 | -£779,715 | £203,659 | £781,392 | — | — | 4 |
| 2023-05-31 | £1,418,360 | -£1,254,017 | £165,721 | £1,111,891 | — | — | |
| 2022-05-31 | £658,118 | -£518,005 | £143,226 | £448,627 | — | — | |
| 2021-05-31 | £1,136,056 | -£1,003,683 | £137,030 | £545,871 | — | — | |
| 2020-05-31 | £1,072,731 | -£951,797 | £123,381 | £616,301 | — | — | |
| 2019-05-31 | £338,155 | -£222,335 | £119,157 | £71,931 | — | — | |
| 2018-05-31 | £350,970 | -£241,001 | £114,675 | £89,356 | — | — | |
| 2017-05-31 | £308,650 | -£211,063 | £102,933 | £32,843 | — | — | |
| 2016-05-31 | £531,055 | -£428,296 | £101,627 | £138,391 | — | — | |
| 2015-05-31 | £793,022 | -£703,450 | £87,927 | £636,277 | — | — | |
| 2014-05-31 | £1,136,532 | -£1,053,147 | £80,901 | £354,125 | — | — | |
| 2013-05-31 | £635,992 | -£558,423 | £77,569 | £169,592 | — | — | |
| 2012-05-31 | £861,197 | -£682,542 | £58,695 | £360,458 | — | — | |
| 2011-05-31 | £432,691 | -£288,876 | £40,801 | £48,555 | — | — |
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
- £286,753
- Owed to suppliers
- £49,557