PLUS-PROJECT LTD Financials
- Company number
- 07632617CopyCopy
- Registered office
- Suite L3ca No 1 Booths Park, Chelford Road, Knutsford WA16 8GS
- Incorporated
- 12/05/2011
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.34%vs 20242024: £1.69M
Total Assets
-14.47%vs 20242024: £43.93K
Cash in Bank
-4.26%vs 20242024: £1.08M
Total Liabilities
First reported yearEmployees
0vs 20242024: 56
In 2025, PLUS-PROJECT LTD reported net assets of £1.97M. The same filing shows total assets of £37.58K, cash in bank of £1.04M and total liabilities of £1.66M. Reported headcount was 56 in 2025. Net Assets rose from £1.69M in 2024 to £1.97M in 2025 (16.34%). Okredo holds filed figures for 2021–2025; 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
16.34%from £1.69M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLUS-PROJECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Employees
+9.8%vs 2023+5Biggest increase
Net Assets+39.7%
£1.41M in 2023 to £1.97M in 2025
Biggest decrease
Cash in Bank-30.6%
£1.49M in 2023 to £1.04M in 2025
PLUS-PROJECT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUS-PROJECT LTD'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
- 5,236.55%2025
- 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
- 76.82%2021
- 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
- 39.63%2021
- 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
- 2,757.95%2025
- 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 PLUS-PROJECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 449.33K | 847.99K | 1.41M | 1.69M | 1.97M |
| Total Assets£ | 2.16M | 53.57K | 53.52K | 43.93K | 37.58K |
| Cash in Bank£ | 656.72K | 1.38M | 1.49M | 1.08M | 1.04M |
| Total Liabilities£ | 1.66M | – | – | – | – |
| Employees | 22 | 41 | 51 | 56 | 56 |
PLUS-PROJECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUS-PROJECT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLUS-PROJECT LTD reported net assets of £1.97M for 2025. That compares with £1.69M in 2024, a change of 16.34%.
PLUS-PROJECT LTD reported total assets of £37.58K for 2025. That compares with £43.93K in 2024, a change of -14.47%.
PLUS-PROJECT LTD reported cash in bank of £1.04M for 2025. That compares with £1.08M in 2024, a change of -4.26%.
PLUS-PROJECT LTD reported 56 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, PLUS-PROJECT LTD's net assets rose by 39.7%, cash in bank fell by 30.6%, total assets fell by 29.8% and employee numbers rose by 9.8%. Net assets compounded at 18.2% a year across the two years to 2025, from £1.41M to £1.97M. Reported headcount went from 51 in 2023 to 56 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.