AL PLUS LTD

Company number 15430403 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k £4k 2024 2025 Total assets 2025: £3,259 Total assets Net assets 2025: £56 Net assets Total liabilities 2025: -£3,203 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,259 -£3,203 £56 £1,759 £52,444 £2,655 3
2024-01-21

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

Profit & loss 2025-01-31

Turnover
£52,444
Cost of sales
£37,800
Gross profit
£14,644
Administrative expenses
£11,387
Profit for the year
£2,655
Average employees
3

Debt & working capital 2025-01-31

Owed to suppliers
£1