PLUSREACH LIMITED

Company number 02314584 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,988,570 Total assets 2019: £5,973,185 Total assets 2020: £6,589,210 Total assets 2021: £6,751,997 Total assets 2022: £6,859,197 Total assets 2023: £6,938,483 Total assets 2024: £9,115,875 Total assets 2025: £9,130,031 Total assets Net assets 2018: £3,243,943 Net assets 2019: £3,305,597 Net assets 2020: £3,371,493 Net assets 2021: £3,446,180 Net assets 2022: £3,520,297 Net assets 2023: £3,537,537 Net assets 2024: £3,539,442 Net assets 2025: £3,549,794 Net assets Total liabilities 2018: -£1,544,073 Total liabilities 2019: -£1,482,950 Total liabilities 2020: -£2,034,905 Total liabilities 2021: -£2,008,397 Total liabilities 2022: -£1,929,669 Total liabilities 2023: -£1,871,477 Total liabilities 2024: -£4,020,834 Total liabilities 2025: -£4,041,155 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,130,031 -£4,041,155 £3,549,794 £45,827 0
2024-03-31 £9,115,875 -£4,020,834 £3,539,442 £140,248 7
2023-03-31 £6,938,483 -£1,871,477 £3,537,537 £179,642
2022-03-31 £6,859,197 -£1,929,669 £3,520,297 £156,035
2021-03-31 £6,751,997 -£2,008,397 £3,446,180 £311,329
2020-03-31 £6,589,210 -£2,034,905 £3,371,493 £157,928
2019-03-31 £5,973,185 -£1,482,950 £3,305,597 £48,285
2018-03-31 £5,988,570 -£1,544,073 £3,243,943 £68,423

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,041,155
Owed to suppliers
£6,384