PLUS PROPERTIES LIMITED

Company number 04855488 ·

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: £1,002,543 Total assets 2017: £999,031 Total assets 2018: £847,610 Total assets 2022: £941,486 Total assets 2023: £932,049 Total assets 2024: £918,799 Total assets 2025: £919,895 Total assets Net assets 2016: £270,864 Net assets 2017: £288,673 Net assets 2018: £351,885 Net assets 2019: £375,305 Net assets 2020: £399,504 Net assets 2021: £424,653 Net assets 2022: £484,638 Net assets 2023: £484,702 Net assets 2024: £524,386 Net assets 2025: £580,787 Net assets Total liabilities 2016: -£731,679 Total liabilities 2017: -£356,322 Total liabilities 2018: -£325,987 Total liabilities 2019: -£327,833 Total liabilities 2020: -£298,467 Total liabilities 2021: -£266,682 Total liabilities 2022: -£250,699 Total liabilities 2023: -£231,956 Total liabilities 2024: -£204,055 Total liabilities 2025: -£175,708 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £919,895 -£175,708 £580,787 £3,980 0
2024-08-31 £918,799 -£204,055 £524,386 £1,742 0
2023-08-31 £932,049 -£231,956 £484,702 £1,577
2022-08-31 £941,486 -£250,699 £484,638 £4,294
2021-08-31 -£266,682 £424,653 £1,378
2020-08-31 -£298,467 £399,504 £32
2019-08-31 -£327,833 £375,305 £33
2018-08-31 £847,610 -£325,987 £351,885
2017-08-31 £999,031 -£356,322 £288,673 £1,793
2016-08-31 £1,002,543 -£731,679 £270,864
2015-08-31 £908,362 -£813,467 £94,895 £442
2014-08-31 £966,336 -£751,631 £214,705 £286
2013-08-31 £966,050 -£748,899 £217,151
2012-08-31 £977,358 -£762,106 £215,252 £1,659
2011-08-31 £970,381 -£755,103 £215,278 £7

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£123,366
Owed by customers
£504