PLUSPURCHASE LIMITED

Company number 05683437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £46,197 Net assets 2017: £59,265 Net assets 2018: £75,253 Net assets 2019: £85,615 Net assets 2020: £106,213 Net assets 2021: £133,212 Net assets 2022: £146,899 Net assets 2023: £156,650 Net assets 2024: £171,246 Net assets 2025: £192,525 Net assets Total liabilities 2016: -£318,365 Total liabilities 2017: -£325,990 Total liabilities 2018: -£325,032 Total liabilities 2019: -£324,471 Total liabilities 2020: -£330,134 Total liabilities 2021: -£337,755 Total liabilities 2022: -£327,832 Total liabilities 2023: -£325,582 Total liabilities 2024: -£328,456 Total liabilities 2025: -£339,248 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£339,248 £192,525 £52,137 0
2024-01-31 -£328,456 £171,246 £38,890
2023-01-31 -£325,582 £156,650 £34,419
2022-01-31 -£327,832 £146,899 £40,587
2021-01-31 -£337,755 £133,212 £46,519
2020-01-31 -£330,134 £106,213 £31,651
2019-01-31 -£324,471 £85,615 £25,918
2018-01-31 -£325,032 £75,253 £29,561
2017-01-31 -£325,990 £59,265 £27,546
2016-01-31 -£318,365 £46,197 £22,591

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£15,738
Owed by customers
£3,062
Owed to suppliers
£687