PLINTHUS LTD Financials
- Company number
- SC735548Copy
Copy - Registered office
- 18/2 Lonsdale Terrace, Edinburgh EH3 9HL
- Incorporated
- 15/06/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
39.21%vs 20242024: £-86.94K
Total Assets
4.47%vs 20242024: £994.50K
Cash in Bank
164.56%vs 20242024: £14.40K
Total Liabilities
No changevs 20242024: £591.43K
Employees
0vs 20242024: 4
In 2025, PLINTHUS LTD reported net assets of £-52.85K. The same filing shows total assets of £1.04M, cash in bank of £38.09K and total liabilities of £591.43K. Reported headcount was 4 in 2025. Total Assets rose from £994.50K in 2024 to £1.04M in 2025 (4.47%). Okredo holds filed figures for 2023–2025; 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
39.21%from £-86.94K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLINTHUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+9471%vs 2023+878% a year compound (CAGR)
Total Assets
+6%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+9471%
£398.00 in 2023 to £38.09K in 2025
Every measure that changed in PLINTHUS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLINTHUS 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
- -5.09%2025
- Liabilities to total assets
- 56.92%2025
- Cash to liabilities
- 6.44%2025
- Cash to total assets
- 3.67%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.
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 PLINTHUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -97.08K | -86.94K | -52.85K |
| Total Assets£ | 980.50K | 994.50K | 1.04M |
| Cash in Bank£ | 398.00 | 14.40K | 38.09K |
| Total Liabilities£ | 587.57K | 591.43K | 591.43K |
| Employees | 4 | 4 | 4 |
PLINTHUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PLINTHUS LTD filed financial statements?
Yes. Okredo holds filed figures for PLINTHUS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLINTHUS LTD report in 2025?
PLINTHUS LTD reported net assets of £-52.85K for 2025. That compares with £-86.94K in 2024, a change of 39.21%.
What total assets did PLINTHUS LTD report in 2025?
PLINTHUS LTD reported total assets of £1.04M for 2025. That compares with £994.50K in 2024, a change of 4.47%.
What cash in bank did PLINTHUS LTD report in 2025?
PLINTHUS LTD reported cash in bank of £38.09K for 2025. That compares with £14.40K in 2024, a change of 164.56%.
How many people does PLINTHUS LTD employ?
PLINTHUS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have PLINTHUS LTD financials changed over the last 3 years?
Between 2023 and 2025, PLINTHUS LTD's cash in bank rose by 9471%, total assets rose by 6%, total liabilities rose by 0.7% and employee numbers was unchanged. Cash in bank compounded at 878% a year across the two years to 2025, from £398.00 to £38.09K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PLINTHUS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.