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.