PLUS RETAIL LIMITED

Company number 06295103 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £571,506 Total assets 2018: £638,198 Total assets 2019: £755,686 Total assets 2020: £1,052,646 Total assets 2021: £1,348,327 Total assets 2022: £1,505,858 Total assets 2023: £1,362,186 Total assets 2024: £1,439,016 Total assets 2025: £1,361,638 Total assets Net assets 2017: £267,739 Net assets 2018: £321,281 Net assets 2019: £440,053 Net assets 2020: £684,098 Net assets 2021: £889,336 Net assets 2022: £1,052,581 Net assets 2023: £998,769 Net assets 2024: £1,055,528 Net assets 2025: £989,779 Net assets Total liabilities 2017: -£245,689 Total liabilities 2018: -£264,952 Total liabilities 2019: -£287,380 Total liabilities 2020: -£347,468 Total liabilities 2021: -£438,132 Total liabilities 2022: -£435,833 Total liabilities 2023: -£337,047 Total liabilities 2024: -£348,591 Total liabilities 2025: -£331,490 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,361,638 -£331,490 £989,779 £713,928 16
2024-06-30 £1,439,016 -£348,591 £1,055,528 £946,948 13
2023-06-30 £1,362,186 -£337,047 £998,769 £870,673
2022-06-30 £1,505,858 -£435,833 £1,052,581 £905,303
2021-06-30 £1,348,327 -£438,132 £889,336 £661,044
2020-06-30 £1,052,646 -£347,468 £684,098 £613,792
2019-06-30 £755,686 -£287,380 £440,053 £368,330
2018-06-30 £638,198 -£264,952 £321,281 £236,595
2017-06-30 £571,506 -£245,689 £267,739 £141,489

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

Debt & working capital 2025-06-30

Owed to suppliers
£183,266