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Companies/09811319

Plu&M Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£645,115
Cash
£3,381,811
Turnover
—
Profit / loss
—
Current assets
£9,389,654
Creditors < 1 year
£9,120,437
Equity
£645,115
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-01-012021-12-312021-01-01
Balance sheet
Net assets£645,115£718,764£1,688,369————
Equity£645,115£718,764£1,688,369£6,030,288£2,948,812£2,948,812−£10,091,650
Assets
Fixed assets£375,898£21,203£49,053£83,442—£84,953—
Intangible assets£355,974——————
Property, plant & equipment£12,317£13,596£41,446£75,835—£77,346—
Current assets£9,389,654£9,094,596£9,055,058£15,680,833—£9,653,466—
Cash at bank£3,381,811£4,298,559£4,158,350£12,126,707—£8,248,373—
Debtors———£3,554,126—£1,405,093—
Liabilities
Creditors within one year£9,120,437£8,397,035£7,415,742£9,542,320—£6,089,607—
Creditors after one year———£191,667—£700,000—
Net current assets£269,217£697,561£1,639,316£6,138,513—£3,563,859—
Assets less current liabilities£645,115£718,764£1,688,369£6,221,955—£3,648,812—
Profit & loss
Profit / loss———−£9,993,456—−£13,823,428—
People
Average employees35324982—68—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-12-29 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2019-09-30 · satisfied 2025-06-26
—
Satisfied
Fixed · created 2019-09-30 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2025-06-26
—
Satisfied