PLUS TELECOM LIMITED

Company number 04052436 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,203,967 Total assets 2016: £1,427,024 Total assets 2017: £3,189,069 Total assets 2018: £2,713,517 Total assets 2019: £2,948,023 Total assets 2020: £5,054,173 Total assets 2021: £9,199,523 Total assets 2022: £7,986,427 Total assets 2023: £10,030,757 Total assets 2024: £10,250,035 Total assets Net assets 2015: £853,915 Net assets 2016: £623,397 Net assets 2017: £2,179,478 Net assets 2018: £1,501,458 Net assets 2019: £2,441,736 Net assets 2020: £4,326,078 Net assets 2021: £8,041,613 Net assets 2022: £7,759,490 Net assets 2023: £8,356,596 Net assets 2024: £8,900,512 Net assets Total liabilities 2015: -£361,029 Total liabilities 2016: -£812,991 Total liabilities 2017: -£1,019,073 Total liabilities 2018: -£1,293,097 Total liabilities 2019: -£709,506 Total liabilities 2020: -£905,574 Total liabilities 2021: -£1,293,693 Total liabilities 2022: -£330,528 Total liabilities 2023: -£1,793,759 Total liabilities 2024: -£1,440,600 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 14 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £10,250,035 -£1,440,600 £8,900,512 £810,350 11
2023-03-31 £10,030,757 -£1,793,759 £8,356,596 £267,929 11
2022-03-31 £7,986,427 -£330,528 £7,759,490 £72,095
2021-03-31 £9,199,523 -£1,293,693 £8,041,613 £27,586
2020-03-31 £5,054,173 -£905,574 £4,326,078 £101,610
2019-03-31 £2,948,023 -£709,506 £2,441,736 £56,406
2018-03-31 £2,713,517 -£1,293,097 £1,501,458 £129,951
2017-03-31 £3,189,069 -£1,019,073 £2,179,478 £169,319
2016-08-31 £1,427,024 -£812,991 £623,397 £30,324
2015-08-31 £1,203,967 -£361,029 £853,915 £546,764
2014-08-31 £498,732 -£190,002 £322,475 £121,646
2013-08-31 £382,713 -£105,619 £295,038 £93,496
2012-08-31 £490,699 -£120,736 £391,004 £264,540
2011-08-31 £801,897 -£296,076 £525,961 £493,617

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

Debt & working capital 2024-03-31

Owed to suppliers
£194,592