PLEXSTAR LIMITED Financials
- Company number
- 04988642CopyCopy
- Registered office
- Unit B Enterprise Court Seaman Way, Ince, Wigan WN2 2AG
- Incorporated
- 08/12/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.84%vs 20242024: £-553.77K
Total Assets
10.93%vs 20242024: £199.49K
Cash in Bank
No changevs 20242024: £32.00
Total Liabilities
-3.90%vs 20242024: £691.33K
Employees
-5vs 20242024: 15
In 2025, PLEXSTAR LIMITED reported net assets of £-488.20K. The same filing shows total assets of £221.29K, cash in bank of £32.00 and total liabilities of £664.40K. Reported headcount was 10 in 2025. Net Assets rose from £-553.77K in 2024 to £-488.20K in 2025 (11.84%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.84%from £-553.77K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLEXSTAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-370%vs 2023Cash in Bank
+88.2%vs 2023+37.2% a year compound (CAGR)
Total Assets
-80%vs 2023-55.3% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.8% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest increase
Cash in Bank+88.2%
£17.00 in 2023 to £32.00 in 2025
Biggest decrease
Net Assets-370%
£180.92K in 2023 to £-488.20K in 2025
PLEXSTAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLEXSTAR LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -220.62%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 300.24%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to total assets
- 0.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLEXSTAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 177.55K | 193.55K | 180.92K | -553.77K | -488.20K |
| Total Assets£ | 809.69K | 990.52K | 1.11M | 199.49K | 221.29K |
| Cash in Bank£ | – | 2.81K | 17.00 | 32.00 | 32.00 |
| Total Liabilities£ | 632.14K | 702.00K | 854.95K | 691.33K | 664.40K |
| Employees | 15 | 13 | 15 | 15 | 10 |
PLEXSTAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLEXSTAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLEXSTAR LIMITED reported net assets of £-488.20K for 2025. That compares with £-553.77K in 2024, a change of 11.84%.
PLEXSTAR LIMITED reported total assets of £221.29K for 2025. That compares with £199.49K in 2024, a change of 10.93%.
PLEXSTAR LIMITED reported cash in bank of £32.00 for 2025. That compares with £32.00 in 2024.
PLEXSTAR LIMITED reported 10 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PLEXSTAR LIMITED's net assets fell by 370%, cash in bank rose by 88.2%, total assets fell by 80% and total liabilities fell by 22.3%. Cash in bank compounded at 37.2% a year across the two years to 2025, from £17.00 to £32.00. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.