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.