PLOUGHSHARE INNOVATIONS LTD Financials
- Company number
- 04401901Copy
Copy - Registered office
- Porton Science Park, Bybrook Road, Porton Down, Wiltshire SP4 0BF
- Incorporated
- 22/03/2002
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.32%vs 20242024: £3.65M
Total Assets
28.19%vs 20242024: £11.46M
Cash in Bank
18.16%vs 20242024: £6.48M
Total Liabilities
45.03%vs 20242024: £7.79M
Employees
-2vs 20242024: 33
In 2025, PLOUGHSHARE INNOVATIONS LTD reported net assets of £3.39M. The same filing shows total assets of £14.69M, cash in bank of £7.66M and total liabilities of £11.29M. Reported headcount was 31 in 2025. Total Liabilities rose from £7.79M in 2024 to £11.29M in 2025 (45.03%). 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
-7.32%from £3.65M 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 PLOUGHSHARE INNOVATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.8% a year compound (CAGR)
Employees
+14.8%vs 2023+4Biggest increase
Employees+14.8%
27 in 2023 to 31 in 2025
Biggest decrease
Cash in Bank-18.3%
£9.38M in 2023 to £7.66M in 2025
PLOUGHSHARE INNOVATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLOUGHSHARE INNOVATIONS 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
- 23.05%2025
- Liabilities to total assets
- 76.86%2025
- Cash to liabilities
- 67.84%2025
- Cash to total assets
- 52.14%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 PLOUGHSHARE INNOVATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.20M | 3.31M | 3.65M | 3.39M |
| Total Assets£ | 3.22M | 14.82M | 11.46M | 14.69M |
| Cash in Bank£ | 1.67M | 9.38M | 6.48M | 7.66M |
| Total Liabilities£ | 987.53K | 11.47M | 7.79M | 11.29M |
| Employees | 16 | 27 | 33 | 31 |
PLOUGHSHARE INNOVATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PLOUGHSHARE INNOVATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for PLOUGHSHARE INNOVATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLOUGHSHARE INNOVATIONS LTD report in 2025?
PLOUGHSHARE INNOVATIONS LTD reported net assets of £3.39M for 2025. That compares with £3.65M in 2024, a change of -7.32%.
What total assets did PLOUGHSHARE INNOVATIONS LTD report in 2025?
PLOUGHSHARE INNOVATIONS LTD reported total assets of £14.69M for 2025. That compares with £11.46M in 2024, a change of 28.19%.
What cash in bank did PLOUGHSHARE INNOVATIONS LTD report in 2025?
PLOUGHSHARE INNOVATIONS LTD reported cash in bank of £7.66M for 2025. That compares with £6.48M in 2024, a change of 18.16%.
How many people does PLOUGHSHARE INNOVATIONS LTD employ?
PLOUGHSHARE INNOVATIONS LTD reported 31 employees in 2025, compared with 33 in 2024.
How have PLOUGHSHARE INNOVATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, PLOUGHSHARE INNOVATIONS LTD's net assets rose by 2.2%, cash in bank fell by 18.3%, total assets fell by 0.9% and total liabilities fell by 1.5%. Net assets compounded at 1.1% a year across the two years to 2025, from £3.31M to £3.39M. Reported headcount went from 27 in 2023 to 31 in 2025 (+4).
Which years of PLOUGHSHARE INNOVATIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.