Plu&M Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 35 | 32 | 49 | 82 | — | 68 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-12-29 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2019-09-30 · satisfied 2025-06-26
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SatisfiedFixed · created 2019-09-30 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2018-09-03 · satisfied 2025-06-26
—
Satisfied