230PLUS LTD

Company number 06508383 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £255,540 Total assets 2018: £246,047 Total assets 2019: £250,800 Total assets 2020: £278,330 Total assets 2021: £570,139 Total assets 2022: £501,038 Total assets 2023: £596,660 Total assets 2024: £664,311 Total assets 2025: £594,132 Total assets 2026: £675,977 Total assets Net assets 2017: £111,604 Net assets 2018: £97,049 Net assets 2019: £124,954 Net assets 2020: £149,509 Net assets 2021: £256,395 Net assets 2022: £300,999 Net assets 2023: £399,465 Net assets 2024: £458,514 Net assets 2025: £463,664 Net assets 2026: £505,909 Net assets Total liabilities 2017: -£103,619 Total liabilities 2018: -£109,062 Total liabilities 2019: -£118,822 Total liabilities 2020: -£118,305 Total liabilities 2021: -£232,757 Total liabilities 2022: -£165,512 Total liabilities 2023: -£192,605 Total liabilities 2024: -£212,705 Total liabilities 2025: -£147,648 Total liabilities 2026: -£199,994 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £675,977 -£199,994 £505,909 £244,466 4
2025-02-28 £594,132 -£147,648 £463,664 £213,785 4
2024-02-28 £664,311 -£212,705 £458,514 £294,256
2023-02-28 £596,660 -£192,605 £399,465 £249,406
2022-02-28 £501,038 -£165,512 £300,999 £122,226
2021-02-28 £570,139 -£232,757 £256,395 £142,281
2020-02-29 £278,330 -£118,305 £149,509 £78,006
2019-02-28 £250,800 -£118,822 £124,954 £71,281
2018-02-28 £246,047 -£109,062 £97,049 £60,400
2017-02-28 £255,540 -£103,619 £111,604 £54,414
2016-02-29 £234,426 -£149,452 £103,339 £89,196
2015-02-28 £259,306 -£148,045 £136,348 £76,564
2014-02-28 £274,086 -£153,464 £141,395 £85,761
2013-02-28 £369,850 -£279,993 £116,212 £94,066
2012-02-29 £267,078 -£225,832 £50,120 £25,760
2011-02-28 £239,253 -£232,499 £18,424 £52,378

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£3,342
Owed by customers
£251,852
Owed to suppliers
£121,399