PLUS GOLD REFINING LIMITED
Company number 09121562 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,481,046 | -£1,032,396 | £3,459,201 | £3,338,154 | — | — | 10 |
| 2024-07-31 | £3,031,403 | -£630,790 | £2,425,626 | £2,273,946 | — | — | 7 |
| 2023-07-31 | £1,684,793 | -£225,007 | £1,496,007 | £752,454 | — | — | |
| 2022-07-31 | £1,295,197 | -£162,097 | £1,184,749 | £610,844 | — | — | |
| 2021-07-31 | £1,016,911 | -£216,251 | £857,502 | £629,144 | — | — | |
| 2020-07-31 | £939,803 | -£187,408 | £806,287 | £434,462 | — | — | |
| 2019-07-31 | £1,092,745 | -£292,017 | £821,782 | £560,267 | — | — | |
| 2018-07-31 | £795,528 | -£202,077 | £604,535 | £556,529 | — | — | |
| 2017-07-31 | £657,552 | -£143,905 | £532,464 | £365,686 | — | — | |
| 2016-07-31 | £667,703 | -£288,763 | £393,355 | £378,295 | — | — | |
| 2015-07-31 | £297,775 | -£211,890 | £85,885 | £9,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £632
- Owed to suppliers
- £89,688