A PLUS MANAGEMENT LIMITED Financials
- Company number
- 04746731CopyCopy
- Registered office
- 167-169 Great Portland Street, London, Greater London W1W 5PF
- Incorporated
- 28/04/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
86.95%vs 20222022: £140.35K
Total Assets
3.12%vs 20222022: £715.05K
Cash in Bank
155.33%vs 20222022: £19.11K
Total Liabilities
-23.81%vs 20222022: £318.08K
Employees
-3vs 20222022: 26
In 2023, A PLUS MANAGEMENT LIMITED reported net assets of £262.38K. The same filing shows total assets of £737.37K, cash in bank of £48.79K and total liabilities of £242.34K. Reported headcount was 23 in 2023. Net Assets rose from £140.35K in 2022 to £262.38K in 2023 (86.95%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
86.95%from £140.35K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A PLUS MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+102%vs 2021+42.1% a year compound (CAGR)
Cash in Bank
-31.2%vs 2021-17.1% a year compound (CAGR)
Total Assets
+45.4%vs 2021+20.6% a year compound (CAGR)
Total Liabilities
-35.7%vs 2021-19.8% a year compound (CAGR)
Employees
-8%vs 2021-2Biggest increase
Net Assets+102%
£129.96K in 2021 to £262.38K in 2023
Biggest decrease
Total Liabilities-35.7%
£377.04K in 2021 to £242.34K in 2023
A PLUS MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A PLUS MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.58%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.86%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.13%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.62%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A PLUS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 129.96K | 140.35K | 262.38K |
| Total Assets£ | 507.00K | 715.05K | 737.37K |
| Cash in Bank£ | 70.93K | 19.11K | 48.79K |
| Total Liabilities£ | 377.04K | 318.08K | 242.34K |
| Employees | 25 | 26 | 23 |
A PLUS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A PLUS MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A PLUS MANAGEMENT LIMITED reported net assets of £262.38K for 2023. That compares with £140.35K in 2022, a change of 86.95%.
A PLUS MANAGEMENT LIMITED reported total assets of £737.37K for 2023. That compares with £715.05K in 2022, a change of 3.12%.
A PLUS MANAGEMENT LIMITED reported cash in bank of £48.79K for 2023. That compares with £19.11K in 2022, a change of 155.33%.
A PLUS MANAGEMENT LIMITED reported 23 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, A PLUS MANAGEMENT LIMITED's net assets rose by 102%, cash in bank fell by 31.2%, total assets rose by 45.4% and total liabilities fell by 35.7%. Net assets compounded at 42.1% a year across the two years to 2023, from £129.96K to £262.38K. Reported headcount went from 25 in 2021 to 23 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.