PLUS 4 LIMITED

Company number 06596882 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2018 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,051,163 Total assets 2015: £1,057,995 Total assets 2016: £1,020,131 Total assets 2018: £959,985 Total assets 2020: £1,890,767 Total assets 2021: £1,881,708 Total assets 2022: £2,014,040 Total assets 2023: £2,021,542 Total assets Net assets 2014: £65,453 Net assets 2015: £105,089 Net assets 2016: £160,062 Net assets 2018: £193,374 Net assets 2020: £906,379 Net assets 2021: £909,906 Net assets 2022: £1,049,404 Net assets 2023: £1,054,955 Net assets 2024: £980,479 Net assets 2025: £998,717 Net assets Total liabilities 2014: -£973,710 Total liabilities 2015: -£941,906 Total liabilities 2016: -£848,069 Total liabilities 2018: -£712,495 Total liabilities 2020: -£835,088 Total liabilities 2021: -£861,642 Total liabilities 2022: -£895,131 Total liabilities 2023: -£842,364 Total liabilities 2024: -£765,854 Total liabilities 2025: -£681,978 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£681,978 £998,717 £1,314 27
2024-03-31 -£765,854 £980,479 £19,864 27
2023-03-31 £2,021,542 -£842,364 £1,054,955 £157,818
2022-03-31 £2,014,040 -£895,131 £1,049,404 £129,752
2021-03-31 £1,881,708 -£861,642 £909,906 £329
2020-03-31 £1,890,767 -£835,088 £906,379 £3,781
2018-10-18 £959,985 -£712,495 £193,374 £139
2016-08-31 £1,020,131 -£848,069 £160,062 £37,108
2015-08-31 £1,057,995 -£941,906 £105,089 £44,968
2014-08-31 £1,051,163 -£973,710 £65,453 £35,765
2013-08-31 £1,104,554 -£1,061,408 £31,146 £105,688
2012-08-31 £1,051,444 -£960,534 £86,788 £19,356

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,378