E92 Plus Group Limited
Other business support service activities n.e.c. · Surbiton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,335,309
Cash
£10,043,017
Turnover
—
Profit / loss
£1,249,240
Current assets
—
Creditors < 1 year
£27,443,043
Equity
£9,335,309
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,335,309 | £8,086,069 | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £9,335,309 | £8,086,069 | — | — | £968,411 | £8,062,936 | — | £1,112,906 | £1,032,815 | £951,036 | £951,035 | £872,484 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,855,901 | — | £1,853,258 | — | — |
| Property, plant & equipment | £201,235 | £140,308 | — | — | £193,981 | £77,841 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £4,430,564 | £6,874,754 | £4,350,146 | £2,767,394 | £2,325,580 | — | £806,995 | — | — |
| Cash at bank | £10,043,017 | £10,841,971 | £9,756,983 | £9,214,504 | £3,031,304 | £2,734,273 | £514,668 | £168,072 | £889,538 | — | £124 | — | — |
| Debtors | — | — | — | — | £1,399,260 | £4,140,481 | £3,835,478 | £2,599,322 | — | — | — | — | — |
| Stock | — | — | — | — | £731,221 | £299,967 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £27,443,043 | £22,100,155 | — | — | — | — | — | £3,510,489 | £3,148,666 | — | £1,709,218 | — | — |
| Net current assets | — | — | — | — | — | — | −£663,052 | −£743,095 | −£823,086 | — | −£902,223 | — | — |
| Assets less current liabilities | £226,882 | £140,309 | — | — | — | — | £1,192,949 | £1,112,906 | £1,032,815 | — | £951,035 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £53,705,192 | £51,366,259 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,998,286 | £4,998,858 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,200,193 | £2,210,704 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,200,453 | £2,212,709 | — | — | — | — | — | — | — |
| Profit / loss | £1,249,240 | £1,494,382 | — | — | £81,528 | £82,631 | £80,043 | £80,091 | £81,779 | — | £78,551 | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | 1 | 52 | — | 48 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-14 · satisfied 2023-03-30
—
Satisfied