A PLUS + LIMITED

Company number 03893878 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,879 Total assets 2016: £4,098 Total assets 2017: £3,281 Total assets 2018: £570 Total assets 2020: £199 Total assets 2021: £1,107 Total assets 2022: £968 Total assets 2023: £6,066 Total assets 2024: £2,244 Total assets Net assets 2015: -£591,266 Net assets 2016: -£603,414 Net assets 2017: -£592,555 Net assets 2018: -£579,313 Net assets 2019: -£568,718 Net assets 2020: -£568,666 Net assets 2021: -£561,125 Net assets 2022: -£558,439 Net assets 2023: -£564,379 Net assets 2024: -£571,483 Net assets Total liabilities 2015: -£599,145 Total liabilities 2016: -£606,612 Total liabilities 2017: -£594,036 Total liabilities 2018: -£578,983 Total liabilities 2019: -£567,988 Total liabilities 2020: -£566,389 Total liabilities 2021: -£555,314 Total liabilities 2022: -£559,407 Total liabilities 2023: -£570,445 Total liabilities 2024: -£573,727 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,244 -£573,727 -£571,483 £289 1
2023-12-31 £6,066 -£570,445 -£564,379 £837 1
2022-12-31 £968 -£559,407 -£558,439 £433
2021-12-31 £1,107 -£555,314 -£561,125 £531
2020-12-31 £199 -£566,389 -£568,666 £199
2019-12-31 -£567,988 -£568,718 £170
2018-12-31 £570 -£578,983 -£579,313 £138
2017-12-31 £3,281 -£594,036 -£592,555 £47
2016-12-31 £4,098 -£606,612 -£603,414 £34
2015-12-31 £7,879 -£599,145 -£591,266
2014-12-31 £6,679 -£597,580 -£590,901 £0
2013-12-31 £5,937 -£580,625 -£574,688
2012-12-31 £2,595 -£562,871 -£560,276
2011-12-31 £2,865 -£549,046 -£546,181 £1,573

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,478
Owed by customers
£0
Owed to suppliers
£24,365