H PLUS LIMITED
Company number 03394219 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,452,818 | -£656,452 | — | £356,700 | £4,453,800 | £780,151 | 0 |
| 2024-03-31 | £1,868,853 | -£696,638 | — | £521,195 | £6,757,423 | £1,495,386 | 0 |
| 2023-03-31 | £2,295,281 | -£775,452 | — | £28,947 | £10,262,103 | — | |
| 2022-03-31 | £2,624,188 | -£1,586,786 | — | £37,045 | £6,766,029 | — | |
| 2015-12-31 | £680,433 | -£563,507 | £139,387 | £130,345 | — | — | |
| 2014-12-31 | £672,238 | -£498,575 | £185,779 | £4,065 | — | — | |
| 2013-12-31 | £812,679 | -£588,136 | £234,838 | £9,721 | — | — | |
| 2012-12-31 | £1,044,620 | -£784,760 | £271,872 | £112,893 | — | — | |
| 2011-12-31 | £1,083,918 | -£786,571 | £300,998 | £142,214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £4,453,800
- Cost of sales
- £3,212,103
- Gross profit
- £1,241,697
- Administrative expenses
- £52,869
- Operating profit
- £1,042,882
- Profit for the year
- £780,151
- Dividends paid
- £1,156,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £578,953
- Owed to suppliers
- £227,090