PLUS HR LIMITED

Company number 06029530 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,294 Total assets 2017: £248,770 Total assets 2018: £150,303 Total assets 2019: £288,922 Total assets 2020: £299,201 Total assets 2021: £554,578 Total assets 2022: £713,317 Total assets 2023: £1,173,679 Total assets 2024: £1,128,808 Total assets 2025: £1,114,357 Total assets Net assets 2016: £53,424 Net assets 2017: £93,754 Net assets 2018: £36,762 Net assets 2019: £128,751 Net assets 2020: £124,015 Net assets 2021: £191,134 Net assets 2022: £238,946 Net assets 2023: £567,643 Net assets 2024: £674,104 Net assets 2025: £686,082 Net assets Total liabilities 2016: -£156,183 Total liabilities 2017: -£128,269 Total liabilities 2018: -£118,371 Total liabilities 2019: -£136,304 Total liabilities 2020: -£173,197 Total liabilities 2021: -£319,282 Total liabilities 2022: -£440,109 Total liabilities 2023: -£605,249 Total liabilities 2024: -£453,722 Total liabilities 2025: -£427,431 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,114,357 -£427,431 £686,082 £45,974 4
2024-03-31 £1,128,808 -£453,722 £674,104 £130,950 10
2023-03-31 £1,173,679 -£605,249 £567,643 £519,676
2022-03-31 £713,317 -£440,109 £238,946 £344,773
2021-03-31 £554,578 -£319,282 £191,134 £133,109
2020-03-31 £299,201 -£173,197 £124,015 £37,678
2019-03-31 £288,922 -£136,304 £128,751 £146,676
2018-03-31 £150,303 -£118,371 £36,762 £60,457
2017-03-31 £248,770 -£128,269 £93,754 £183,866
2016-03-31 £210,294 -£156,183 £53,424 £85,115
2015-03-31 £254,955 -£254,919 £36 £88,365
2014-03-31 £337,564 -£365,385 -£29,840 £114,964
2013-03-31 £503,687 -£477,983 £23,685 £86,617
2012-03-31 £674,672 -£537,594 £134,578 £120,836

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 by customers
£88,542