Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Plentific Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,029,463 | £4,224,315 | £1,607,200 | £1,493,840 | £3,445,641 | £1,965,967 |
| Current Assets | £7,896,293 | £15,663,112 | £31,187,602 | £51,533,703 | £10,364,310 | £15,119,875 |
| Cash | £4,527,143 | £13,022,085 | £28,477,304 | £46,909,217 | £7,610,607 | £14,716,172 |
| Creditors (< 1 year) | £11,424,566 | £3,638,690 | £2,123,318 | £1,251,753 | £851,301 | £468,962 |
| Creditors (> 1 year) | £169,723 | £2,118,207 | £225,983 | |||
| Net Current Assets | (£3,528,273) | £12,024,422 | £29,064,284 | £50,281,950 | £9,513,009 | £14,650,913 |
| Net Assets | (£668,533) | £14,130,530 | £30,445,501 | £51,775,790 | £12,958,650 | £16,616,880 |
| Shareholder Funds | (£668,533) | £14,130,530 | £30,445,501 | £51,775,790 | £12,958,650 | £16,616,880 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 20 July 2026 | Registration of a charge | |||
| 31 March 2026 | Appointment of a director | |||
| 17 March 2026 | Cancellation of shares |
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