PASSENGER PLUS LTD
Company number 07978916 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,028,208 | £1,924,957 | £603,094 | — | -£74,028 | 56 |
| 2024-03-31 | — | -£2,761,217 | £2,048,985 | £652,016 | — | -£203,010 | 62 |
| 2023-03-31 | — | -£1,598,075 | £2,023,567 | £395,392 | — | — | |
| 2022-03-31 | — | -£1,659,503 | £1,858,958 | £184,134 | — | — | |
| 2021-03-31 | — | -£1,858,307 | £1,274,166 | £235,055 | — | — | |
| 2020-03-31 | — | -£2,529,812 | £911,690 | £141,735 | — | — | |
| 2019-03-31 | £1,064,781 | -£2,326,644 | £892,731 | £67,876 | — | — | |
| 2018-03-31 | — | -£592,817 | £765,715 | £64,650 | — | — | |
| 2017-03-31 | — | -£541,637 | £587,011 | £79,981 | — | — | |
| 2016-03-31 | — | -£688,975 | £464,444 | £79,449 | — | — | |
| 2015-03-31 | — | -£895,408 | £318,705 | £34,018 | — | — | |
| 2014-03-31 | — | -£496,282 | £151,518 | £23,020 | — | — | |
| 2013-03-31 | £84,784 | -£605,063 | £35,230 | £37,977 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £3,618,472
- Administrative expenses
- £801,184
- Wages & salaries
- £2,229,296
- Profit for the year
- -£74,028
- Dividends paid
- £50,000
- Average employees
- 56
Debt & working capital 2025-03-31
- Owed by customers
- £651,441
- Owed to suppliers
- £127,494