E92 PLUS LIMITED

Company number 02421724 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £14,586,509 Total assets 2017: £17,296,401 Total assets 2018: £25,426,978 Total assets 2019: £24,296,080 Total assets 2020: £26,081,885 Total assets 2021: £27,757,641 Total assets 2022: £31,466,409 Total assets 2023: £34,005,473 Total assets 2024: £31,077,527 Total assets Net assets 2016: £2,948,668 Net assets 2017: £4,090,337 Net assets 2018: £5,553,329 Net assets 2019: £6,506,881 Net assets 2020: £8,135,869 Net assets 2021: £9,967,919 Net assets 2022: £11,942,850 Net assets 2023: £13,566,052 Net assets 2024: £9,122,288 Net assets Total liabilities 2016: -£11,608,331 Total liabilities 2017: -£13,188,716 Total liabilities 2018: -£19,862,063 Total liabilities 2019: -£17,867,710 Total liabilities 2020: -£18,013,254 Total liabilities 2021: -£17,940,628 Total liabilities 2022: -£19,640,730 Total liabilities 2023: -£20,538,281 Total liabilities 2024: -£22,075,017 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 56

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 £31,077,527 -£22,075,017 £9,122,288 £10,840,169 £1,650,471 56
2023-12-31 £34,005,473 -£20,538,281 £13,566,052 £4,742,011 £1,623,202 51
2022-12-31 £31,466,409 -£19,640,730 £11,942,850 £6,191,730
2021-12-31 £27,757,641 -£17,940,628 £9,967,919 £4,046,006
2020-12-31 £26,081,885 -£18,013,254 £8,135,869 £628,525 £51,430,522
2019-12-31 £24,296,080 -£17,867,710 £6,506,881 £665,042
2018-12-31 £25,426,978 -£19,862,063 £5,553,329 £2,219,417
2017-12-31 £17,296,401 -£13,188,716 £4,090,337 £280,942
2016-12-31 £14,586,509 -£11,608,331 £2,948,668 £300,482

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

Profit & loss 2024-12-31

Administrative expenses
£3,613,915
Wages & salaries
£2,813,310
Profit for the year
£1,650,471
Dividends paid
£6,094,235
Average employees
56

Debt & working capital 2024-12-31

Owed by customers
£17,680,281
Owed to suppliers
£16,840,545