SHORTPLUS LIMITED

Company number 03227998 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,674,800 Total assets Net assets 2016: £2,739,131 Net assets 2017: £2,972,482 Net assets 2018: £3,031,378 Net assets 2019: £3,083,713 Net assets 2020: £3,090,754 Net assets 2021: £3,012,297 Net assets 2022: £2,642,936 Net assets 2023: £2,627,898 Net assets 2024: £2,118,829 Net assets Total liabilities 2015: -£2,168,726 Total liabilities 2016: -£1,996,002 Total liabilities 2017: -£1,982,320 Total liabilities 2018: -£1,968,585 Total liabilities 2019: -£1,955,776 Total liabilities 2020: -£1,944,964 Total liabilities 2021: -£1,928,048 Total liabilities 2022: -£1,905,333 Total liabilities 2023: -£1,892,405 Total liabilities 2024: -£1,715,823 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,715,823 £2,118,829 £112,371 0
2023-12-31 -£1,892,405 £2,627,898 £109,847 0
2022-12-31 -£1,905,333 £2,642,936 £76,427
2021-12-31 -£1,928,048 £3,012,297 £117,913
2020-12-31 -£1,944,964 £3,090,754 £2,367
2019-12-31 -£1,955,776 £3,083,713 £41,869
2018-12-31 -£1,968,585 £3,031,378 £41,905
2017-12-31 -£1,982,320 £2,972,482 £41,946
2016-12-31 -£1,996,002 £2,739,131 £41,876
2015-12-30 £1,674,800 -£2,168,726 £41,978
2014-12-31 £1,722,208 -£2,234,886 £41,946

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,715,823