C J PLEASE LIMITED

Company number 07497123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,726 Total assets 2017: £432,299 Total assets 2018: £227,460 Total assets 2019: £316,912 Total assets 2020: £214,869 Total assets 2021: £303,816 Total assets 2022: £257,769 Total assets Net assets 2016: £114,490 Net assets 2017: £153,248 Net assets 2018: £162,565 Net assets 2019: £221,028 Net assets 2020: £161,531 Net assets 2021: £225,581 Net assets 2022: £236,772 Net assets 2023: £227,127 Net assets 2024: £160,656 Net assets 2025: £158,980 Net assets Total liabilities 2016: -£224,861 Total liabilities 2017: -£269,426 Total liabilities 2018: -£220,810 Total liabilities 2019: -£287,269 Total liabilities 2020: -£271,838 Total liabilities 2021: -£298,114 Total liabilities 2022: -£201,334 Total liabilities 2023: -£148,216 Total liabilities 2024: -£150,271 Total liabilities 2025: -£145,167 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£145,167 £158,980 £4,118 7
2024-03-31 -£150,271 £160,656 £4,061 7
2023-03-31 -£148,216 £227,127 £6,664
2022-03-31 £257,769 -£201,334 £236,772 £61,685
2021-03-31 £303,816 -£298,114 £225,581 £84,933
2020-03-31 £214,869 -£271,838 £161,531
2019-03-31 £316,912 -£287,269 £221,028
2018-03-31 £227,460 -£220,810 £162,565
2017-03-31 £432,299 -£269,426 £153,248 £38,273
2016-03-31 £366,726 -£224,861 £114,490 £40,603
2015-03-31 £292,615 -£245,595 £47,020 £7,001
2014-03-31 £268,812 -£288,292 -£19,480
2013-03-31 £227,422 -£244,512 -£17,090

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

Debt & working capital 2025-03-31

Owed by customers
£101,094
Owed to suppliers
£35,710