Plexus Resource Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,121,746
Cash
£1,145,919
Turnover
—
Profit / loss
—
Current assets
£1,842,499
Creditors < 1 year
£1,334,974
Equity
£3,121,746
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,121,746 | £2,759,785 | £3,043,976 | £3,004,147 | £544,018 | £393,853 | £240,164 | £261,306 |
| Equity | £3,121,746 | £2,759,785 | £3,043,976 | £3,004,147 | £544,018 | £393,853 | £240,164 | £261,306 |
| Assets | ||||||||
| Fixed assets | £2,614,221 | £2,682,368 | £2,992,773 | £3,094,535 | £284,713 | £61,338 | £42,398 | £31,990 |
| Intangible assets | £2,418,885 | £2,438,780 | £2,929,270 | £3,017,241 | £268,796 | £46,451 | £36,396 | £28,612 |
| Property, plant & equipment | £194,600 | £242,852 | £62,767 | £76,558 | £15,917 | £14,887 | £6,002 | £3,378 |
| Current assets | £1,842,499 | £904,111 | £1,054,238 | £1,002,449 | £786,696 | £639,300 | £423,834 | £388,850 |
| Cash at bank | £1,145,919 | £413,150 | £563,795 | £375,878 | £271,921 | £366,503 | £125,612 | £125,978 |
| Debtors | £696,580 | £490,961 | £490,443 | £626,571 | £514,775 | £272,797 | £298,222 | £262,872 |
| Liabilities | ||||||||
| Creditors within one year | £1,334,974 | £826,694 | £1,003,035 | £1,092,837 | £526,749 | £306,143 | £225,426 | £158,892 |
| Provisions | — | — | — | — | £642 | £642 | £642 | £642 |
| Net current assets | £507,525 | £77,417 | £51,203 | −£90,388 | £259,947 | £333,157 | £198,408 | £229,958 |
| Assets less current liabilities | £3,121,746 | £2,759,785 | — | — | £544,660 | £394,495 | £240,806 | £261,948 |
| People | ||||||||
| Average employees | 40 | 37 | 29 | 24 | 14 | 12 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-28
—
OutstandingAll Assets · created 2017-06-09
—
Outstanding