Plentific Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£668,533

Cash

£4,527,143

Turnover

—

Profit / loss

−£4,308,445

Current assets

£7,896,293

Creditors < 1 year

£11,424,566

Equity

−£668,533

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	−£668,533	£3,521,694	£14,130,530	£14,130,530	£30,445,501	—	£51,775,790	—	£10,662,362	—	£16,616,880	£2,798,110	—	£3,433,790	—	£1,374,267	£449,536
Equity	−£668,533	£3,521,694	£14,130,530	£14,130,530	£30,445,501	£51,775,790	£51,775,790	£12,958,650	£12,958,650	£16,616,880	£16,616,880	£2,798,110	£3,433,790	£3,433,790	£1,363,285	£1,374,267	£449,536
Assets
Fixed assets	£3,029,463	£3,984,486	—	£4,224,315	£1,607,200	—	£1,493,840	—	£1,149,353	—	£1,965,967	£1,365,681	—	£994,787	—	£776,881	£205,925
Intangible assets	£28,694	£565,048	—	£678,057	£791,066	—	£904,075	—	£1,017,085	—	£1,878,481	£1,334,245	—	£975,814	—	£775,019	—
Property, plant & equipment	£483,978	£65,877	—	£192,705	£254,476	—	£110,588	—	£103,091	—	£58,309	£29,918	—	£18,973	—	£1,862	£260
Current assets	£7,896,293	£13,445,286	—	£15,663,112	£31,187,602	—	£51,533,703	—	£10,364,310	—	£15,119,875	£1,598,850	—	£2,689,318	—	£653,578	£248,487
Cash at bank	£4,527,143	£8,674,994	—	£13,022,085	£28,477,304	—	£46,909,217	—	£7,610,607	—	£14,716,172	£1,196,884	—	£2,308,007	—	£317,295	£225,849
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22,638
Stock	—	—	—	£14,100	£27,231	—	£24,676	—	£12,956	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£11,424,566	£6,335,642	—	£3,638,690	£2,123,318	—	£1,251,753	—	£851,301	—	£468,962	£166,421	—	£250,315	—	£56,192	—
Creditors after one year	£169,723	£7,572,436	—	£2,118,207	£225,983	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£3,528,273	£7,109,644	—	£12,024,422	£29,064,284	—	£50,281,950	—	£9,513,009	—	£14,650,913	£1,432,429	—	£2,439,003	—	£597,386	£243,611
Assets less current liabilities	−£498,810	£11,094,130	—	£16,248,737	£30,671,484	—	£51,775,790	—	£10,662,362	—	£16,616,880	£2,798,110	—	£3,433,790	—	£1,374,267	£449,536
Profit & loss
Profit / loss	−£4,308,445	−£10,370,748	—	−£16,796,732	−£22,750,414	—	−£7,420,478	—	−£4,076,037	—	—	−£1,982,204	—	−£1,424,651	—	—	—
People
Average employees	92	125	—	150	134	—	101	—	93	—	34	31	—	26	—	18	—
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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Salica Growth Debt Fund Ii Spv S.ã R.l.<<<<<

Floating · created 2026-07-15

—

Outstanding

Show 1 satisfied / released

Hercules Capital, Inc.

Floating · created 2023-10-03 · satisfied 2026-08-17

—

Satisfied