ACCOMMODATION PLUS LIMITED

Company number 04393825 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £466,833 Total assets 2017: £665,739 Total assets 2019: £788,067 Total assets 2020: £723,506 Total assets 2021: £676,191 Total assets 2022: £776,517 Total assets 2023: £344,593 Total assets 2024: £232,395 Total assets 2025: £320,924 Total assets Net assets 2016: £267,407 Net assets 2017: £489,888 Net assets 2019: £624,873 Net assets 2020: £506,957 Net assets 2021: £564,436 Net assets 2022: £669,795 Net assets 2023: £290,731 Net assets Total liabilities 2016: -£199,426 Total liabilities 2017: -£175,851 Total liabilities 2019: -£163,194 Total liabilities 2020: -£216,549 Total liabilities 2021: -£111,755 Total liabilities 2022: -£106,722 Total liabilities 2023: -£53,862 Total liabilities 2024: -£108,514 Total liabilities 2025: -£621,139 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: 3 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £320,924 -£621,139 £243,946 4
2024-10-31 £232,395 -£108,514 £152,032 3
2023-10-31 £344,593 -£53,862 £290,731 £117,084
2022-10-31 £776,517 -£106,722 £669,795 £63,527
2021-10-31 £676,191 -£111,755 £564,436 £129,471
2020-10-31 £723,506 -£216,549 £506,957 £173,541
2019-10-31 £788,067 -£163,194 £624,873 £109,555
2017-10-31 £665,739 -£175,851 £489,888 £421,679
2016-10-31 £466,833 -£199,426 £267,407 £231,045

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

Debt & working capital 2025-10-31

Owed by customers
£76,978
Owed to suppliers
£12,384