A PLUS MANAGEMENT LIMITED
Company number 04746731 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £504,719 | -£230,864 | £262,383 | £48,788 | — | — | 23 |
| 2022-03-31 | £458,428 | -£244,438 | £140,348 | £19,108 | — | — | 26 |
| 2021-03-31 | £223,782 | -£271,786 | £129,956 | £70,928 | — | — | |
| 2020-03-31 | £298,283 | -£394,623 | £70,136 | £37,547 | — | — | |
| 2019-03-31 | £419,862 | -£264,360 | £314,127 | £149,743 | — | — | |
| 2018-03-31 | £308,312 | -£221,669 | £240,024 | £96,766 | — | — | |
| 2014-03-31 | £916,553 | -£182,608 | — | £138,579 | — | — | |
| 2013-03-31 | £1,025,327 | -£191,911 | — | £81,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £96,950
- Owed by customers
- £204,047
- Owed to suppliers
- £59,365