PLUSH LIMITED

Company number 03149577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,609 Total assets 2017: £388,726 Total assets 2018: £382,899 Total assets 2019: £357,996 Total assets 2020: £295,327 Total assets 2021: £297,365 Total assets 2022: £282,420 Total assets 2023: £312,321 Total assets 2024: £248,399 Total assets 2025: £299,789 Total assets Net assets 2016: £210,290 Net assets 2017: £189,079 Net assets 2018: £163,810 Net assets 2019: £124,687 Net assets 2020: £125,174 Net assets 2021: £87,008 Net assets 2022: £81,653 Net assets 2023: £96,430 Net assets 2024: £108,524 Net assets 2025: £147,324 Net assets Total liabilities 2016: -£192,427 Total liabilities 2017: -£197,555 Total liabilities 2018: -£216,997 Total liabilities 2019: -£230,917 Total liabilities 2020: -£168,461 Total liabilities 2021: -£208,665 Total liabilities 2022: -£220,475 Total liabilities 2023: -£235,999 Total liabilities 2024: -£139,875 Total liabilities 2025: -£152,465 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 £299,789 -£152,465 £147,324 0
2024-08-31 £248,399 -£139,875 £108,524 0
2023-08-31 £312,321 -£235,999 £96,430
2022-08-31 £282,420 -£220,475 £81,653
2021-08-31 £297,365 -£208,665 £87,008
2020-08-31 £295,327 -£168,461 £125,174
2019-08-31 £357,996 -£230,917 £124,687
2018-08-31 £382,899 -£216,997 £163,810
2017-08-31 £388,726 -£197,555 £189,079
2016-08-31 £404,609 -£192,427 £210,290
2015-08-31 £422,063 -£172,057
2014-08-31 £293,360 -£54,507
2013-08-31 £289,353 -£18,825
2012-08-31 £336,493 -£55,191 £281,302 £222,307
2011-08-31 £362,076 -£48,196 £313,880 £170,273

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