PLUS 5 MAINTENANCE SERVICES LTD

Company number SC471346 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £32,085 Total assets 2016: £50,264 Total assets 2017: £109,199 Total assets 2018: £231,394 Total assets 2019: £305,690 Total assets 2020: £388,240 Total assets 2021: £405,703 Total assets 2022: £399,969 Total assets 2023: £499,257 Total assets 2024: £485,452 Total assets Net assets 2015: £9,476 Net assets 2016: £20,305 Net assets 2017: £66,656 Net assets 2018: £185,937 Net assets 2019: £259,417 Net assets 2020: £287,317 Net assets 2021: £320,399 Net assets 2022: £345,849 Net assets 2023: £405,592 Net assets 2024: £406,557 Net assets Total liabilities 2015: -£20,921 Total liabilities 2016: -£36,521 Total liabilities 2017: -£62,685 Total liabilities 2018: -£60,992 Total liabilities 2019: -£44,446 Total liabilities 2020: -£54,256 Total liabilities 2021: -£49,756 Total liabilities 2022: -£53,725 Total liabilities 2023: -£46,352 Total liabilities 2024: -£40,605 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £485,452 -£40,605 £406,557 £176,431 2
2023-12-31 £499,257 -£46,352 £405,592 £160,685 2
2022-12-31 £399,969 -£53,725 £345,849 £200,265
2021-12-31 £405,703 -£49,756 £320,399 £256,312
2020-12-31 £388,240 -£54,256 £287,317 £376,157
2019-12-31 £305,690 -£44,446 £259,417 £259,268
2018-12-31 £231,394 -£60,992 £185,937 £202,537
2017-12-31 £109,199 -£62,685 £66,656 £97,025
2016-12-31 £50,264 -£36,521 £20,305 £44,667
2015-12-31 £32,085 -£20,921 £9,476 £6,947
2014-12-31 £39,275 -£38,899 £15,434

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

Debt & working capital 2024-12-31

Owed by customers
£11,832
Owed to suppliers
£2,342