PLUS TWO MEDIA LIMITED

Company number 10069341 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,089 Total assets 2018: £49,395 Total assets 2019: £26,316 Total assets 2020: £14,506 Total assets 2021: £13,570 Total assets 2022: £27,990 Total assets 2023: £20,718 Total assets 2024: £18,557 Total assets 2025: £11,489 Total assets Net assets 2017: £5,894 Net assets 2018: £9,227 Net assets 2019: £197 Net assets 2020: £1,863 Net assets 2021: -£740 Net assets 2022: £10,324 Net assets 2023: £8,233 Net assets 2024: £600 Net assets 2025: -£14,026 Net assets Total liabilities 2017: -£40,496 Total liabilities 2018: -£49,068 Total liabilities 2019: -£35,116 Total liabilities 2020: -£23,171 Total liabilities 2021: -£13,334 Total liabilities 2022: -£24,230 Total liabilities 2023: -£22,030 Total liabilities 2024: -£25,298 Total liabilities 2025: -£42,188 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £11,489 -£42,188 -£14,026 £4,580 2
2024-03-30 £18,557 -£25,298 £600 £5,591 2
2023-03-31 £20,718 -£22,030 £8,233 £8,854
2022-03-31 £27,990 -£24,230 £10,324 £11,970
2021-03-31 £13,570 -£13,334 -£740 £13,012
2020-03-31 £14,506 -£23,171 £1,863 £8,527
2019-03-31 £26,316 -£35,116 £197 £18,933
2018-03-31 £49,395 -£49,068 £9,227 £13,062
2017-03-31 £43,089 -£40,496 £5,894 £23,821

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£2,058
Owed by customers
£6,684
Owed to suppliers
£1,143