PLUS THREE NURSERIES LTD
Company number 10861701 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £129,291 | -£101,167 | £24,477 | £99,213 | — | — | 14 |
| 2024-08-31 | £77,501 | -£69,713 | £437 | £32,598 | — | — | 15 |
| 2023-08-31 | £102,735 | -£102,080 | -£10,710 | — | — | — | |
| 2022-08-31 | £99,843 | -£86,201 | £121 | — | — | — | |
| 2021-08-31 | £101,965 | -£84,011 | -£9,479 | — | — | — | |
| 2020-08-31 | £109,531 | -£86,269 | £2,912 | — | — | — | |
| 2019-08-31 | £78,018 | -£41,058 | £12,672 | — | — | — | |
| 2018-08-31 | £88,235 | -£51,341 | £14,677 | — | — | — |
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
- £35,211