WHAT PLUS LIMITED
Company number 06370392 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,308,410 | -£701,580 | £1,621,487 | £35,750 | — | — | 55 |
| 2024-01-31 | £3,865,426 | -£1,046,929 | £1,678,327 | £257,950 | — | — | 57 |
| 2023-01-31 | £3,686,955 | -£1,257,400 | £1,577,781 | £74,617 | — | — | |
| 2022-01-31 | £4,090,902 | -£1,441,384 | £1,498,975 | £360,392 | — | — | |
| 2021-01-31 | £3,774,445 | -£1,532,161 | £1,389,417 | £286,198 | — | — | |
| 2020-01-31 | £1,229,634 | -£1,373,862 | £1,174,151 | £38,895 | — | — | |
| 2019-01-31 | £1,506,035 | -£1,475,016 | £1,037,819 | £109,339 | — | — | |
| 2018-01-31 | £2,544,370 | -£791,466 | £969,928 | £230,243 | — | — | |
| 2017-01-31 | £2,242,857 | -£823,495 | £840,775 | £356,086 | — | — | |
| 2016-01-31 | £1,885,462 | -£625,842 | £679,762 | £80,375 | — | — | |
| 2015-01-31 | £1,789,193 | -£1,348,003 | £425,747 | £34,894 | — | — | |
| 2014-01-31 | £1,762,532 | -£1,543,396 | £205,857 | £24,485 | — | — | |
| 2013-01-31 | £596,541 | -£458,580 | £134,556 | £11,404 | — | — | |
| 2012-01-31 | £450,085 | -£347,631 | £98,577 | £36,627 | — | — |
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
- £919,582
- Owed by customers
- £103,734
- Owed to suppliers
- £217,400