PLS GEOMATICS LTD Financials
- Company number
- 11879367Copy
Copy - Registered office
- 50-54 Oswald Road, Scunthorpe, North Lincolnshire DN15 7PQ
- Incorporated
- 13/03/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.64%vs 20242024: £47.95K
Total Assets
-34.49%vs 20242024: £690.07K
Cash in Bank
129.96%vs 20242024: £53.05K
Total Liabilities
-31.42%vs 20242024: £642.13K
Employees
0vs 20242024: 9
In 2025, PLS GEOMATICS LTD reported net assets of £11.68K. The same filing shows total assets of £452.04K, cash in bank of £121.98K and total liabilities of £440.36K. Reported headcount was 9 in 2025. Total Assets fell from £690.07K in 2024 to £452.04K in 2025 (-34.49%). 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
-75.64%from £47.95K 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 PLS GEOMATICS 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
+1607%vs 2023+313% a year compound (CAGR)
Total Assets
+94.5%vs 2023+39.5% a year compound (CAGR)
Total Liabilities
+60.8%vs 2023+26.8% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Cash in Bank+1607%
£7.14K in 2023 to £121.98K in 2025
Biggest decrease
Employees-18.2%
11 in 2023 to 9 in 2025
PLS GEOMATICS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLS GEOMATICS 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
- 2.58%2025
- Liabilities to total assets
- 97.42%2025
- Cash to liabilities
- 27.70%2025
- Cash to total assets
- 26.99%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 PLS GEOMATICS 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£ | 200.00 | 200.00 | -41.49K | 47.95K | 11.68K |
| Total Assets£ | – | 200.00 | 232.37K | 690.07K | 452.04K |
| Cash in Bank£ | – | 200.00 | 7.14K | 53.05K | 121.98K |
| Total Liabilities£ | – | – | 273.86K | 642.13K | 440.36K |
| Employees | – | 0 | 11 | 9 | 9 |
PLS GEOMATICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PLS GEOMATICS LTD filed financial statements?
Yes. Okredo holds filed figures for PLS GEOMATICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLS GEOMATICS LTD report in 2025?
PLS GEOMATICS LTD reported net assets of £11.68K for 2025. That compares with £47.95K in 2024, a change of -75.64%.
What total assets did PLS GEOMATICS LTD report in 2025?
PLS GEOMATICS LTD reported total assets of £452.04K for 2025. That compares with £690.07K in 2024, a change of -34.49%.
What cash in bank did PLS GEOMATICS LTD report in 2025?
PLS GEOMATICS LTD reported cash in bank of £121.98K for 2025. That compares with £53.05K in 2024, a change of 129.96%.
How many people does PLS GEOMATICS LTD employ?
PLS GEOMATICS LTD reported 9 employees in 2025, compared with 9 in 2024.
How have PLS GEOMATICS LTD financials changed over the last 3 years?
Between 2023 and 2025, PLS GEOMATICS LTD's cash in bank rose by 1607%, total assets rose by 94.5%, total liabilities rose by 60.8% and employee numbers fell by 18.2%. Cash in bank compounded at 313% a year across the two years to 2025, from £7.14K to £121.98K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of PLS GEOMATICS LTD financial data are available?
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.