A 2 PLUS LIMITED

Company number 05564560 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,840 Total assets 2017: £60,605 Total assets 2018: £64,246 Total assets 2019: £80,704 Total assets 2020: £120,450 Total assets 2021: £304,861 Total assets 2024: £319,707 Total assets Net assets 2016: £38,674 Net assets 2017: £44,671 Net assets 2018: £44,836 Net assets 2019: £51,639 Net assets 2020: £73,043 Net assets 2021: £145,989 Net assets 2022: £147,591 Net assets 2023: £176,641 Net assets 2024: £304,178 Net assets 2025: £476,114 Net assets Total liabilities 2016: -£21,978 Total liabilities 2017: -£23,803 Total liabilities 2018: -£26,107 Total liabilities 2019: -£32,552 Total liabilities 2020: -£48,296 Total liabilities 2021: -£1,124,625 Total liabilities 2022: -£969,385 Total liabilities 2023: -£962,514 Total liabilities 2024: -£910,987 Total liabilities 2025: -£782,894 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£782,894 £476,114 £27,459 4
2024-09-30 £319,707 -£910,987 £304,178 £25,032 4
2023-09-30 -£962,514 £176,641 £12,830
2022-09-30 -£969,385 £147,591 £10,975
2021-09-30 £304,861 -£1,124,625 £145,989 £169,417
2020-09-30 £120,450 -£48,296 £73,043 £7,480
2019-09-30 £80,704 -£32,552 £51,639 £779
2018-09-30 £64,246 -£26,107 £44,836 £6,155
2017-09-30 £60,605 -£23,803 £44,671 £3,143
2016-09-30 £55,840 -£21,978 £38,674 £2,545
2015-09-30 £56,995 -£34,309 £21,561
2014-09-30 £36,441 -£24,627 £11,814 £3,796
2013-09-30 £19,569 -£3,685 £15,884 £11,711
2012-09-30 £7,478 -£5,645 £1,833 £7,478
2011-09-30 -£229 £3,478 £2,707

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

Debt & working capital 2025-09-30

Owed by customers
£131,060
Owed to suppliers
£123,608