Plugin Boutique Limited
Other software publishing · Lewes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,377,051
Cash
£2,131,910
Turnover
—
Profit / loss
£305,821
Current assets
£18,988,319
Creditors < 1 year
£6,745,389
Equity
£13,377,051
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,377,051 | £13,071,230 | — | £7,107,306 | £4,683,764 | — | — | — | £209,226 | — | — | — |
| Equity | £13,377,051 | £13,071,230 | — | £7,107,306 | £4,683,764 | £2,363,502 | £969,249 | £586,437 | £209,226 | — | −£183,984 | −£203,622 |
| Assets | ||||||||||||
| Fixed assets | £1,249,540 | £1,078,574 | — | £199,546 | £127,657 | — | — | — | £53,226 | — | £44,585 | £25,747 |
| Intangible assets | £1,188,871 | £1,030,253 | — | £10,005 | £1,873 | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,669 | £48,321 | — | £189,541 | £125,784 | — | — | — | £50,972 | £59,477 | £41,934 | £25,747 |
| Current assets | £18,988,319 | £18,144,162 | — | £13,155,229 | £10,276,345 | — | — | — | £378,051 | — | £139,506 | £129,942 |
| Cash at bank | £2,131,910 | £3,710,604 | — | £5,140,425 | £6,092,102 | — | — | — | £322,394 | £245,521 | £101,875 | £103,767 |
| Debtors | £16,856,409 | £14,416,052 | — | £7,994,404 | £4,145,589 | — | — | — | £16,140 | — | £10,580 | £4,110 |
| Stock | — | — | — | — | £38,654 | — | — | — | £39,517 | £36,073 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,745,389 | £5,992,529 | — | £6,200,084 | £5,696,434 | — | — | — | — | — | £359,688 | £354,162 |
| Provisions | — | — | — | — | — | — | — | — | £10,024 | — | £8,387 | £5,149 |
| Net current assets | £12,242,930 | £12,151,633 | — | £6,955,145 | £4,579,911 | — | — | — | £166,024 | — | −£220,182 | −£224,220 |
| Assets less current liabilities | £13,492,470 | £13,230,207 | — | £7,154,691 | £4,707,568 | — | — | — | £219,250 | — | −£175,597 | −£198,473 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £18,774,691 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,316,715 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,866,393 | — | — | — | — | — | — | — |
| Profit before tax | £262,263 | £4,316,022 | — | £2,804,261 | £2,866,849 | — | — | — | — | — | — | — |
| Profit / loss | £305,821 | £3,313,088 | — | £2,423,542 | £2,320,262 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 20 | — | 16 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-06-17 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2024-10-28 · satisfied 2026-09-28
—
SatisfiedFloating · created 2020-12-17 · satisfied 2026-09-28
—
SatisfiedFixed · created 2020-12-17 · satisfied 2026-09-28
—
Satisfied