E92 PLUS GROUP LIMITED
Company number 06914866 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,326,031 | £8,086,069 | £10,841,971 | — | £5,938,179 | 1 |
| 2023-12-31 | — | -£7,136,190 | £12,685,922 | £9,756,983 | — | £1,624,998 | 1 |
| 2022-12-31 | £4,072,568 | -£5,114,358 | — | £3,019,133 | — | — | |
| 2021-12-31 | £4,430,564 | -£5,318,154 | — | £3,031,304 | — | — | |
| 2020-12-31 | £6,874,754 | -£7,454,176 | — | £2,734,273 | £51,366,259 | — | |
| 2019-12-31 | £4,350,146 | -£5,013,198 | — | £514,668 | — | — | |
| 2018-12-31 | £4,623,396 | -£3,510,489 | — | £168,072 | — | — | |
| 2017-12-31 | £4,181,481 | -£3,148,666 | — | £889,538 | — | — | |
| 2016-12-31 | £2,660,253 | -£1,709,218 | — | £124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £68,138,305
- Administrative expenses
- £3,807,986
- Wages & salaries
- £2,813,310
- Profit for the year
- £5,938,179
- Average employees
- 1
Debt & working capital 2024-12-31
- Owed by customers
- £17,680,281
- Owed to suppliers
- £16,864,581