PLUSIMAGE LIMITED

Company number 02963751 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £511,147 Total assets 2018: £430,941 Total assets 2019: £435,104 Total assets 2020: £400,634 Total assets 2021: £541,250 Total assets 2022: £414,942 Total assets 2023: £406,779 Total assets 2024: £374,825 Total assets 2025: £435,967 Total assets 2026: £491,017 Total assets Net assets 2017: -£258,003 Net assets 2018: -£284,183 Net assets 2019: -£259,310 Net assets 2020: -£236,284 Net assets 2021: -£238,246 Net assets 2022: -£229,460 Net assets 2023: -£259,304 Net assets 2024: -£204,810 Net assets 2025: -£153,124 Net assets 2026: -£90,445 Net assets Total liabilities 2017: -£541,025 Total liabilities 2018: -£508,425 Total liabilities 2019: -£467,625 Total liabilities 2020: -£469,025 Total liabilities 2021: -£475,725 Total liabilities 2022: -£487,125 Total liabilities 2023: -£495,325 Total liabilities 2024: -£387,529 Total liabilities 2025: -£387,529 Total liabilities 2026: -£383,266 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 23 2026: 23

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £491,017 -£383,266 -£90,445 £231,578 23
2025-02-28 £435,967 -£387,529 -£153,124 £81,573 23
2024-02-29 £374,825 -£387,529 -£204,810 £134,467
2023-02-28 £406,779 -£495,325 -£259,304 £72,297
2022-02-28 £414,942 -£487,125 -£229,460 £102,336
2021-02-28 £541,250 -£475,725 -£238,246 £79,139
2020-02-29 £400,634 -£469,025 -£236,284 £145,855
2019-02-28 £435,104 -£467,625 -£259,310 £129,060
2018-02-28 £430,941 -£508,425 -£284,183 £83,326
2017-02-28 £511,147 -£541,025 -£258,003 £97,418
2016-02-29 £468,820 -£586,625 -£322,883 £95,467
2015-02-28 £516,285 -£1,368,651 -£849,793 £76,845
2014-02-28 £555,631 -£1,457,556 -£898,464 £116,900
2013-02-28 £582,664 -£1,563,788 -£975,013 £58,829
2012-02-28 £509,469 -£1,654,353 -£1,135,052 £46,007

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

Debt & working capital 2026-02-28

Owed by customers
£218,430
Owed to suppliers
£18,880