THE PLAZA STORE LTD Financials
- Company number
- 05101582CopyCopy
- Registered office
- 91 Old Shoreham Road, Hove, East Sussex BN3 7AQ
- Incorporated
- 14/04/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.99%vs 20242024: £7.40K
Total Assets
-16.68%vs 20242024: £111.08K
Cash in Bank
-20.89%vs 20232023: £38.89K
Total Liabilities
-14.00%vs 20242024: £95.49K
Employees
+1vs 20242024: 2
In 2025, THE PLAZA STORE LTD reported net assets of £10.43K. The same filing shows total assets of £92.55K, cash in bank of £30.77K and total liabilities of £82.12K. Reported headcount was 3 in 2025. Total Assets fell from £111.08K in 2024 to £92.55K in 2025 (-16.68%). 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
40.99%from £7.40K 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 THE PLAZA STORE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.2%vs 2023+19.3% a year compound (CAGR)
Total Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Total Assets-19.5%
£114.97K in 2023 to £92.55K in 2025
THE PLAZA STORE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PLAZA STORE 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
- 11.27%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
- 88.73%2025
- 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
- 32.22%2024
- 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
- 27.70%2024
- 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 THE PLAZA STORE 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£ | 772.00 | 6.60K | 7.33K | 7.40K | 10.43K |
| Total Assets£ | 145.00K | 85.28K | 114.97K | 111.08K | 92.55K |
| Cash in Bank£ | 64.34K | 7.13K | 38.89K | 30.77K | – |
| Total Liabilities£ | 135.86K | 71.57K | 101.56K | 95.49K | 82.12K |
| Employees | 3 | 3 | 2 | 2 | 3 |
THE PLAZA STORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PLAZA STORE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PLAZA STORE LTD reported net assets of £10.43K for 2025. That compares with £7.40K in 2024, a change of 40.99%.
THE PLAZA STORE LTD reported total assets of £92.55K for 2025. That compares with £111.08K in 2024, a change of -16.68%.
THE PLAZA STORE LTD reported cash in bank of £30.77K for 2024. That compares with £38.89K in 2023, a change of -20.89%.
THE PLAZA STORE LTD reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, THE PLAZA STORE LTD's net assets rose by 42.2%, total assets fell by 19.5%, total liabilities fell by 19.1% and employee numbers rose by 50%. Net assets compounded at 19.3% a year across the two years to 2025, from £7.33K to £10.43K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.