A PLUS SECURITY & ELECTRICAL LTD

Company number 09984646 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £7,816 Total assets 2019: £34,945 Total assets 2020: £9,891 Total assets 2020: £9,891 Total assets 2021: £19,425 Total assets 2022: £15,058 Total assets 2023: £13,638 Total assets 2024: £37,399 Total assets 2024: £37,399 Total assets 2025: £35,947 Total assets Net assets 2018: £666 Net assets 2019: £14,107 Net assets 2020: £141 Net assets 2020: £141 Net assets 2021: -£11,358 Net assets 2022: -£11,800 Net assets 2023: -£8,392 Net assets 2024: £121 Net assets 2024: £121 Net assets 2025: £138 Net assets Total liabilities 2018: -£7,150 Total liabilities 2019: -£20,838 Total liabilities 2020: -£9,750 Total liabilities 2020: -£9,750 Total liabilities 2021: -£15,783 Total liabilities 2022: -£14,083 Total liabilities 2023: -£11,454 Total liabilities 2024: -£26,320 Total liabilities 2024: -£26,320 Total liabilities 2025: -£26,720 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £35,947 -£26,720 £138 £200 1
2024-02-29 £37,399 -£26,320 £121 £11,594 1
2024-02-28 £37,399 -£26,320 £121 £11,594
2023-02-28 £13,638 -£11,454 -£8,392 £812
2022-02-28 £15,058 -£14,083 -£11,800 £2,707
2021-02-28 £19,425 -£15,783 -£11,358 £200
2020-02-29 £9,891 -£9,750 £141 £2,416
2020-02-28 £9,891 -£9,750 £141 £2,416
2019-02-28 £34,945 -£20,838 £14,107 £4,697
2018-02-28 £7,816 -£7,150 £666 £575
2017-02-28 £100 £0 £100 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,089
Owed by customers
£2,615
Owed to suppliers
£988