OFFICE PLUS LIMITED
Company number 02785798 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £551,339 | -£385,452 | £150,848 | £168,402 | — | — | 7 |
| 2024-01-31 | £502,998 | -£338,629 | £140,799 | £207,358 | — | — | 7 |
| 2023-01-31 | £535,985 | -£365,135 | £131,766 | £176,104 | — | — | |
| 2022-01-31 | £396,661 | -£254,410 | £103,458 | £157,946 | — | — | |
| 2021-01-31 | £341,213 | -£196,110 | £88,102 | £193,519 | — | — | |
| 2020-01-31 | £326,085 | -£245,515 | £62,691 | £110,479 | — | — | |
| 2019-01-31 | £319,795 | -£267,362 | £48,373 | £103,466 | — | — | |
| 2018-01-31 | £315,642 | -£245,262 | £51,620 | £98,537 | — | — | |
| 2017-01-31 | £315,994 | -£218,736 | £68,515 | £98,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £256,925
- Owed to suppliers
- £139,711