PLINKFIZZ LIMITED Financials
- Company number
- 04800048Copy
Copy - Registered office
- 1 Lyme Vale Court Parklands Business Park, Newcastle Road, Stoke-On-Trent, Staffordshire ST4 6NW
- Incorporated
- 16/06/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.99%vs 20252025: £294.07K
Total Assets
-8.20%vs 20252025: £467.72K
Cash in Bank
-42.01%vs 20252025: £251.09K
Total Liabilities
-25.47%vs 20252025: £173.66K
Employees
-1vs 20252025: 12
In 2026, PLINKFIZZ LIMITED reported net assets of £299.93K. The same filing shows total assets of £429.35K, cash in bank of £145.61K and total liabilities of £129.42K. Reported headcount was 11 in 2026. Cash in Bank fell from £251.09K in 2025 to £145.61K in 2026 (-42.01%). Okredo holds filed figures for 2022–2026; 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
1.99%from £294.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PLINKFIZZ LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2024+2.1% a year compound (CAGR)
Cash in Bank
-11.3%vs 2024-5.8% a year compound (CAGR)
Total Assets
+4.4%vs 2024+2.2% a year compound (CAGR)
Total Liabilities
+4.6%vs 2024+2.3% a year compound (CAGR)
Employees
-15.4%vs 2024-2Biggest increase
Total Liabilities+4.6%
£123.70K in 2024 to £129.42K in 2026
Biggest decrease
Employees-15.4%
13 in 2024 to 11 in 2026
PLINKFIZZ LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLINKFIZZ 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
- 69.86%2026
- Liabilities to total assets
- 30.14%2026
- Cash to liabilities
- 112.50%2026
- Cash to total assets
- 33.91%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PLINKFIZZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 397.59K | 394.22K | 287.69K | 294.07K | 299.93K |
| Total Assets£ | 572.13K | 528.65K | 411.39K | 467.72K | 429.35K |
| Cash in Bank£ | 216.54K | 245.01K | 164.06K | 251.09K | 145.61K |
| Total Liabilities£ | 174.54K | 134.43K | 123.70K | 173.66K | 129.42K |
| Employees | 14 | 13 | 13 | 12 | 11 |
PLINKFIZZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLINKFIZZ LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLINKFIZZ LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PLINKFIZZ LIMITED report in 2026?
PLINKFIZZ LIMITED reported net assets of £299.93K for 2026. That compares with £294.07K in 2025, a change of 1.99%.
What total assets did PLINKFIZZ LIMITED report in 2026?
PLINKFIZZ LIMITED reported total assets of £429.35K for 2026. That compares with £467.72K in 2025, a change of -8.20%.
What cash in bank did PLINKFIZZ LIMITED report in 2026?
PLINKFIZZ LIMITED reported cash in bank of £145.61K for 2026. That compares with £251.09K in 2025, a change of -42.01%.
How many people does PLINKFIZZ LIMITED employ?
PLINKFIZZ LIMITED reported 11 employees in 2026, compared with 12 in 2025.
How have PLINKFIZZ LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PLINKFIZZ LIMITED's net assets rose by 4.3%, cash in bank fell by 11.3%, total assets rose by 4.4% and total liabilities rose by 4.6%. Net assets compounded at 2.1% a year across the two years to 2026, from £287.69K to £299.93K. Reported headcount went from 13 in 2024 to 11 in 2026 (-2).
Which years of PLINKFIZZ LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.