PLUSWORK LIMITED
Company number 01127281 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £448,370 | -£74,225 | £374,145 | £10,200 | — | — | 4 |
| 2025-01-31 | £563,927 | -£128,403 | £430,235 | £2,204 | — | — | 4 |
| 2024-01-31 | £558,485 | -£126,598 | £416,222 | £2,159 | — | — | |
| 2023-01-31 | £618,185 | -£92,916 | £499,486 | £122,514 | — | — | |
| 2022-01-31 | £740,500 | -£158,809 | £546,037 | £105,944 | — | — | |
| 2021-01-31 | £863,273 | -£292,846 | £525,146 | £110,291 | — | — | |
| 2020-01-31 | £800,047 | -£290,369 | £509,678 | £200 | — | — | |
| 2019-01-31 | £715,046 | -£246,946 | — | £200 | — | — | |
| 2018-01-31 | £733,520 | -£306,807 | — | £46,437 | — | — | |
| 2017-01-31 | £649,043 | -£215,486 | — | £64,035 | — | — | |
| 2016-01-31 | — | -£337,510 | — | £200 | — | — | |
| 2015-01-31 | £742,406 | -£337,782 | — | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £46,452
- Owed by customers
- £1,348
- Owed to suppliers
- £215