PLUSIMAGE LIMITED Financials
- Company number
- 02963751CopyCopy
- Registered office
- 21 Marsh Green Road North, Marsh Barton Trading Estate, Exeter EX2 8NY
- Incorporated
- 31/08/1994
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
40.93%vs 20252025: £-153.12K
Total Assets
12.63%vs 20252025: £435.97K
Cash in Bank
183.89%vs 20252025: £81.57K
Total Liabilities
-1.30%vs 20252025: £589.09K
Employees
0vs 20252025: 23
In 2026, PLUSIMAGE LIMITED reported net assets of £-90.45K. The same filing shows total assets of £491.02K, cash in bank of £231.58K and total liabilities of £581.46K. Reported headcount was 23 in 2026. Cash in Bank rose from £81.57K in 2025 to £231.58K in 2026 (183.89%). Okredo holds filed figures for 2022–2026; 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
40.93%from £-153.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PLUSIMAGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+72.2%vs 2024+31.2% a year compound (CAGR)
Total Assets
+31%vs 2024+14.5% a year compound (CAGR)
Total Liabilities
+0.3%vs 2024+0.2% a year compound (CAGR)
Employees
-8%vs 2024-2Biggest increase
Cash in Bank+72.2%
£134.47K in 2024 to £231.58K in 2026
Biggest decrease
Employees-8%
25 in 2024 to 23 in 2026
PLUSIMAGE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUSIMAGE 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
- -18.42%2026
- 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
- 118.42%2026
- 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
- 39.83%2026
- 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
- 47.16%2026
- 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 PLUSIMAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -229.46K | -259.30K | -204.81K | -153.12K | -90.45K |
| Total Assets£ | 415.02K | 406.83K | 374.85K | 435.97K | 491.02K |
| Cash in Bank£ | 102.34K | 72.30K | 134.47K | 81.57K | 231.58K |
| Total Liabilities£ | 644.48K | 666.13K | 579.66K | 589.09K | 581.46K |
| Employees | 33 | 30 | 25 | 23 | 23 |
PLUSIMAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLUSIMAGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PLUSIMAGE LIMITED reported net assets of £-90.45K for 2026. That compares with £-153.12K in 2025, a change of 40.93%.
PLUSIMAGE LIMITED reported total assets of £491.02K for 2026. That compares with £435.97K in 2025, a change of 12.63%.
PLUSIMAGE LIMITED reported cash in bank of £231.58K for 2026. That compares with £81.57K in 2025, a change of 183.89%.
PLUSIMAGE LIMITED reported 23 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, PLUSIMAGE LIMITED's cash in bank rose by 72.2%, total assets rose by 31%, total liabilities rose by 0.3% and employee numbers fell by 8%. Cash in bank compounded at 31.2% a year across the two years to 2026, from £134.47K to £231.58K. Reported headcount went from 25 in 2024 to 23 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.