Plexal Accountants Ltd
Company Number: 12225192
Period End: 31st August 2025
Key Facts
Net Assets
Current: £39,474
Previous: £23,894
Change: +15,580 (+65.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £38,442
Previous: £20,965
Change: +£17,477 (+83.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,088
Previous: £2,511
Change: +£1,577 (+62.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £34,354
Previous: £18,454
Change: +£15,900 (+86.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,120
Previous: £5,440
Change: -£320 (-5.9%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 2
Change: +3 (+150%)
Comment: Growing the team by 3 people.