PLUG IT IN GROUP LTD Financials
- Company number
- 10953829CopyCopy
- Registered office
- Unit 6 Ryefield Court, Silsden, West Yorkshire BD20 0DL
- Incorporated
- 08/09/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-73.16%vs 20242024: £40.56K
Total Assets
15.88%vs 20242024: £268.92K
Cash in Bank
-12.00%vs 20242024: £50.24K
Total Liabilities
31.69%vs 20242024: £228.36K
Employees
-1vs 20242024: 6
In 2025, PLUG IT IN GROUP LTD reported net assets of £10.89K. The same filing shows total assets of £311.61K, cash in bank of £44.21K and total liabilities of £300.72K. Reported headcount was 5 in 2025. Total Liabilities rose from £228.36K in 2024 to £300.72K in 2025 (31.69%). 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
-73.16%from £40.56K 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 PLUG IT IN GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Cash in Bank
+88.3%vs 2023+37.2% a year compound (CAGR)
Total Assets
+26%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+29.2%vs 2023+13.6% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+88.3%
£23.48K in 2023 to £44.21K in 2025
Biggest decrease
Net Assets-25.2%
£14.55K in 2023 to £10.89K in 2025
PLUG IT IN GROUP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUG IT IN GROUP 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
- 3.49%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
- 96.51%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
- 14.70%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
- 14.19%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 PLUG IT IN GROUP 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£ | -20.26K | 13.07K | 14.55K | 40.56K | 10.89K |
| Total Assets£ | 288.24K | 268.60K | 247.38K | 268.92K | 311.61K |
| Cash in Bank£ | 45.65K | 12.37K | 23.48K | 50.24K | 44.21K |
| Total Liabilities£ | 308.50K | 255.53K | 232.83K | 228.36K | 300.72K |
| Employees | 2 | 6 | 6 | 6 | 5 |
PLUG IT IN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUG IT IN GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLUG IT IN GROUP LTD reported net assets of £10.89K for 2025. That compares with £40.56K in 2024, a change of -73.16%.
PLUG IT IN GROUP LTD reported total assets of £311.61K for 2025. That compares with £268.92K in 2024, a change of 15.88%.
PLUG IT IN GROUP LTD reported cash in bank of £44.21K for 2025. That compares with £50.24K in 2024, a change of -12.00%.
PLUG IT IN GROUP LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PLUG IT IN GROUP LTD's net assets fell by 25.2%, cash in bank rose by 88.3%, total assets rose by 26% and total liabilities rose by 29.2%. Net assets contracted at 13.5% a year across the two years to 2025, from £14.55K to £10.89K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.