CANDY PLUS LTD

Company number NI660324 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,701 Total assets 2021: £107,007 Total assets 2022: £155,759 Total assets 2023: £245,055 Total assets 2024: £215,452 Total assets 2025: £202,713 Total assets Net assets 2020: £1,806 Net assets 2021: £12,927 Net assets 2022: £34,460 Net assets 2023: £76,887 Net assets 2024: £90,890 Net assets 2025: £98,607 Net assets Total liabilities 2020: -£47,895 Total liabilities 2021: -£47,957 Total liabilities 2022: -£81,234 Total liabilities 2023: -£126,825 Total liabilities 2024: -£100,201 Total liabilities 2025: -£95,720 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 6 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 £202,713 -£95,720 £98,607 1
2024-03-31 £215,452 -£100,201 £90,890 1
2023-03-31 £245,055 -£126,825 £76,887 £17,375
2022-03-31 £155,759 -£81,234 £34,460
2021-03-31 £107,007 -£47,957 £12,927 £9,997
2020-03-31 £49,701 -£47,895 £1,806

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
£52,231
Owed to suppliers
£35,197