PLUS-DISPLAY LIMITED

Company number 06731277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,453 Total assets 2017: £340,336 Total assets 2018: £575,776 Total assets 2019: £767,109 Total assets 2020: £359,749 Total assets 2021: £422,375 Total assets 2022: £881,358 Total assets 2023: £1,278,218 Total assets 2024: £1,387,443 Total assets 2025: £1,201,108 Total assets Net assets 2016: £11,967 Net assets 2017: £97,467 Net assets 2018: £277,512 Net assets 2019: £471,520 Net assets 2020: £23,030 Net assets 2021: -£218,021 Net assets 2022: £311,565 Net assets 2023: £683,623 Net assets 2024: £841,161 Net assets 2025: £1,058,374 Net assets Total liabilities 2016: -£240,669 Total liabilities 2017: -£292,133 Total liabilities 2018: -£383,475 Total liabilities 2019: -£466,309 Total liabilities 2020: -£390,906 Total liabilities 2021: -£585,923 Total liabilities 2022: -£469,844 Total liabilities 2023: -£598,132 Total liabilities 2024: -£695,983 Total liabilities 2025: -£451,809 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 35 2025: 41

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,201,108 -£451,809 £1,058,374 £341,535 41
2024-03-31 £1,387,443 -£695,983 £841,161 £641,252 35
2023-03-31 £1,278,218 -£598,132 £683,623 £554,418
2022-03-31 £881,358 -£469,844 £311,565 £536,450
2021-03-31 £422,375 -£585,923 -£218,021 £204,968
2020-03-31 £359,749 -£390,906 £23,030 £139,212
2019-03-31 £767,109 -£466,309 £471,520 £389,809
2018-03-31 £575,776 -£383,475 £277,512 £131,186
2017-03-31 £340,336 -£292,133 £97,467 £156,110
2016-03-31 £197,453 -£240,669 £11,967 £64,403
2015-03-31 £179,698 -£237,849 £20,526 £26,121

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£768,609
Owed to suppliers
£155,797