PLUS 39 LIMITED

Company number 08767534 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £587,205 Total assets 2021: £684,415 Total assets 2022: £888,118 Total assets 2023: £761,171 Total assets 2024: £1,018,347 Total assets 2025: £1,295,781 Total assets Net assets 2020: £392,528 Net assets 2021: £208,990 Net assets 2022: £193,933 Net assets 2023: £512,373 Net assets 2024: £706,264 Net assets 2025: £861,262 Net assets Total liabilities 2020: -£1,013,345 Total liabilities 2021: -£947,412 Total liabilities 2022: -£738,732 Total liabilities 2023: -£301,681 Total liabilities 2024: -£286,517 Total liabilities 2025: -£360,232 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,295,781 -£360,232 £861,262 £138,015 — — 14
2024-12-31 £1,018,347 -£286,517 £706,264 £293,026 — — 11
2023-12-31 £761,171 -£301,681 £512,373 £109,582 — —
2022-12-31 £888,118 -£738,732 £193,933 £120,154 — —
2021-12-31 £684,415 -£947,412 £208,990 £137,543 — —
2020-12-31 £587,205 -£1,013,345 £392,528 £84,322 — —

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

Debt & working capital 2025-12-31

Owed by customers
£282,465
Owed to suppliers
£163,844