PLUGIN BOUTIQUE LIMITED
Company number 07719956 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20,237,859 | -£6,745,389 | £13,377,051 | £2,131,910 | — | £305,821 | 23 |
| 2023-12-31 | £19,222,736 | -£5,992,529 | £13,071,230 | £3,710,604 | — | £3,313,088 | 20 |
| 2022-12-31 | £16,495,205 | -£6,633,607 | £9,758,142 | £4,893,294 | — | — | |
| 2021-12-31 | £13,354,775 | -£6,200,084 | £7,107,306 | £5,140,425 | — | — | |
| 2020-12-31 | £10,404,002 | -£5,696,434 | £4,683,764 | £6,092,102 | £18,774,691 | — | |
| 2020-03-31 | — | — | — | £1,732,140 | — | — | |
| 2019-03-31 | £2,507,601 | -£1,526,052 | £969,249 | £2,329,675 | — | — | |
| 2018-03-31 | £999,541 | -£404,310 | £586,437 | £866,824 | — | — | |
| 2017-03-31 | £431,277 | -£212,027 | £209,226 | £322,394 | — | — | |
| 2016-03-31 | — | — | — | £245,521 | — | — | |
| 2015-03-31 | £184,091 | -£359,688 | — | £101,875 | — | — | |
| 2014-03-31 | £155,689 | -£354,162 | — | £103,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £6,237,954
- Wages & salaries
- £874,996
- Profit for the year
- £305,821
- Average employees
- 23
Debt & working capital 2024-12-31
- Owed by customers
- £200,760
- Owed to suppliers
- £1,119,025