Plus Hr Limited

Company Number: 06029530

Period End: 31st March 2025

Key Facts

Net Assets

Current: £686,082

Previous: £674,104

Change: +11,978 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £959,915

Previous: £972,886

Change: -£12,971 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £45,974

Previous: £130,950

Change: -£84,976 (-64.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £427,431

Previous: £453,722

Change: -£26,291 (-5.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £532,484

Previous: £519,164

Change: +£13,320 (+2.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £154,442

Previous: £155,922

Change: -£1,480 (-0.9%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 10

Change: -6 (-60%)

Comment: Trimmed the team by 6 people.