PLUS 15 LIMITED

Company number 04396716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,727,509 Total assets 2017: £2,068,641 Total assets 2018: £1,709,231 Total assets 2019: £1,824,601 Total assets 2020: £1,670,060 Total assets 2021: £2,143,820 Total assets 2022: £2,624,516 Total assets 2023: £3,272,912 Total assets 2024: £3,985,450 Total assets 2025: £4,517,229 Total assets Net assets 2016: £325,041 Net assets 2017: £589,846 Net assets 2018: £555,685 Net assets 2019: £432,076 Net assets 2020: £1,028,177 Net assets 2021: £1,278,718 Net assets 2022: £1,774,714 Net assets 2023: £2,377,925 Net assets 2024: £2,773,842 Net assets 2025: £3,074,847 Net assets Total liabilities 2016: -£2,395,890 Total liabilities 2017: -£1,472,559 Total liabilities 2018: -£1,176,679 Total liabilities 2019: -£1,444,294 Total liabilities 2020: -£693,214 Total liabilities 2021: -£935,898 Total liabilities 2022: -£915,698 Total liabilities 2023: -£949,678 Total liabilities 2024: -£1,260,078 Total liabilities 2025: -£1,521,956 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,517,229 -£1,521,956 £3,074,847 £664,034 19
2024-05-31 £3,985,450 -£1,260,078 £2,773,842 £931,383 21
2023-08-31 £3,272,912 -£949,678 £2,377,925 £2,639,841
2022-08-31 £2,624,516 -£915,698 £1,774,714 £1,898,406
2021-08-31 £2,143,820 -£935,898 £1,278,718 £1,576,018
2020-08-31 £1,670,060 -£693,214 £1,028,177 £1,395,259
2019-08-31 £1,824,601 -£1,444,294 £432,076 £540,329
2018-08-31 £1,709,231 -£1,176,679 £555,685 £947,263
2017-08-31 £2,068,641 -£1,472,559 £589,846 £1,408,931
2016-08-31 £2,727,509 -£2,395,890 £325,041 £2,138,320
2015-08-31 £3,128,871 -£1,975,571 £1,145,055 £1,951,185
2014-08-31 £1,997,744 -£937,809 £1,051,193 £983,112

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

Debt & working capital 2025-05-31

Owed by customers
£1,471,990
Owed to suppliers
£440,125