PLUG SCAFFOLDING LTD Financials
- Company number
- 04598166CopyCopy
- Registered office
- 10 Saint Ann Street, Salisbury, Wiltshire SP1 2DN
- Incorporated
- 22/11/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.00%vs 20232023: £-211.94K
Total Assets
-43.57%vs 20232023: £144.21K
Cash in Bank
20.48K%vs 20232023: £58.00
Total Liabilities
-14.07%vs 20232023: £356.15K
Employees
+1vs 20232023: 7
In 2024, PLUG SCAFFOLDING LTD reported net assets of £-224.65K. The same filing shows total assets of £81.38K, cash in bank of £11.94K and total liabilities of £306.03K. Reported headcount was 8 in 2024. Total Assets fell from £144.21K in 2023 to £81.38K in 2024 (-43.57%). Okredo holds filed figures for 2021–2024; 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
-6.00%from £-211.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PLUG SCAFFOLDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+165%vs 2022+62.6% a year compound (CAGR)
Total Assets
-36.9%vs 2022-20.6% a year compound (CAGR)
Total Liabilities
-18.6%vs 2022-9.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+165%
£4.51K in 2022 to £11.94K in 2024
Biggest decrease
Total Assets-36.9%
£129.05K in 2022 to £81.38K in 2024
PLUG SCAFFOLDING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUG SCAFFOLDING 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
- -276.05%2024
- 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
- 376.05%2024
- 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
- 3.90%2024
- 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
- 14.67%2024
- 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 SCAFFOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -164.44K | -247.07K | -211.94K | -224.65K |
| Total Assets£ | 224.00K | 129.05K | 144.21K | 81.38K |
| Cash in Bank£ | 10.50K | 4.51K | 58.00 | 11.94K |
| Total Liabilities£ | 388.44K | 376.12K | 356.15K | 306.03K |
| Employees | 8 | 8 | 7 | 8 |
PLUG SCAFFOLDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUG SCAFFOLDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLUG SCAFFOLDING LTD reported net assets of £-224.65K for 2024. That compares with £-211.94K in 2023, a change of -6.00%.
PLUG SCAFFOLDING LTD reported total assets of £81.38K for 2024. That compares with £144.21K in 2023, a change of -43.57%.
PLUG SCAFFOLDING LTD reported cash in bank of £11.94K for 2024. That compares with £58.00 in 2023, a change of 20.48K%.
PLUG SCAFFOLDING LTD reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, PLUG SCAFFOLDING LTD's cash in bank rose by 165%, total assets fell by 36.9%, total liabilities fell by 18.6% and employee numbers was unchanged. Cash in bank compounded at 62.6% a year across the two years to 2024, from £4.51K to £11.94K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.