PLEXUS FREIGHT LTD Financials
- Company number
- 03159476CopyCopy
- Registered office
- Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol BS20 7AN
- Incorporated
- 15/02/1996
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
43.14%vs 20242024: £302.04K
Total Assets
24.75%vs 20242024: £872.57K
Cash in Bank
50.87%vs 20242024: £273.10K
Total Liabilities
15.22%vs 20242024: £558.68K
Employees
+2vs 20242024: 8
In 2025, PLEXUS FREIGHT LTD reported net assets of £432.34K. The same filing shows total assets of £1.09M, cash in bank of £412.04K and total liabilities of £643.73K. Reported headcount was 10 in 2025. Total Assets rose from £872.57K in 2024 to £1.09M in 2025 (24.75%). 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
43.14%from £302.04K 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 PLEXUS FREIGHT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.2% a year compound (CAGR)
Cash in Bank
+137%vs 2023+54% a year compound (CAGR)
Total Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Cash in Bank+137%
£173.74K in 2023 to £412.04K in 2025
Every indicator Okredo holds for PLEXUS FREIGHT LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLEXUS FREIGHT LTD'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
- 39.72%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
- 59.14%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 liabilities
- 64.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.85%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 PLEXUS FREIGHT LTD 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£ | 122.62K | 119.60K | 210.97K | 302.04K | 432.34K |
| Total Assets£ | 464.70K | 611.72K | 746.93K | 872.57K | 1.09M |
| Cash in Bank£ | 175.98K | 170.60K | 173.74K | 273.10K | 412.04K |
| Total Liabilities£ | 319.94K | 476.36K | 526.27K | 558.68K | 643.73K |
| Employees | 2 | 4 | 5 | 8 | 10 |
PLEXUS FREIGHT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLEXUS FREIGHT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLEXUS FREIGHT LTD reported net assets of £432.34K for 2025. That compares with £302.04K in 2024, a change of 43.14%.
PLEXUS FREIGHT LTD reported total assets of £1.09M for 2025. That compares with £872.57K in 2024, a change of 24.75%.
PLEXUS FREIGHT LTD reported cash in bank of £412.04K for 2025. That compares with £273.10K in 2024, a change of 50.87%.
PLEXUS FREIGHT LTD reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PLEXUS FREIGHT LTD's net assets rose by 105%, cash in bank rose by 137%, total assets rose by 45.7% and total liabilities rose by 22.3%. Net assets compounded at 43.2% a year across the two years to 2025, from £210.97K to £432.34K. Reported headcount went from 5 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.