E92 Plus Limited
Wholesale of computers, computer peripheral equipment and software · Surbiton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,722,670
Cash
£10,037,122
Turnover
—
Profit / loss
£1,600,382
Current assets
£37,952,209
Creditors < 1 year
£27,421,671
Equity
£10,722,670
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,722,670 | £9,122,288 | — | — | £9,967,919 | £8,135,869 | — | — | — | — | £2,948,668 | — |
| Equity | £10,722,670 | £9,122,288 | — | — | £9,967,919 | £8,135,869 | £6,506,881 | £5,553,329 | £4,090,337 | £2,948,669 | £2,948,668 | £2,445,475 |
| Assets | ||||||||||||
| Fixed assets | £226,881 | £140,308 | — | — | — | — | — | — | — | — | £204,090 | — |
| Property, plant & equipment | £201,235 | £140,308 | — | — | £191,036 | £74,896 | — | — | — | — | £204,090 | — |
| Current assets | £37,952,209 | £31,077,527 | — | — | £27,757,641 | £26,081,885 | — | — | — | — | £14,382,419 | — |
| Cash at bank | £10,037,122 | £10,840,169 | — | — | £4,046,006 | £628,525 | — | — | — | — | £300,482 | — |
| Debtors | — | — | — | — | £22,980,414 | £25,153,393 | — | — | — | — | — | — |
| Stock | — | — | — | — | £731,221 | £299,967 | — | — | — | — | £327,210 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,421,671 | £22,075,017 | — | — | £17,940,628 | £18,013,254 | — | — | — | — | £11,608,331 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£29,510 | — |
| Net current assets | £10,530,538 | £9,002,510 | — | — | £9,817,013 | £8,068,631 | — | — | — | — | £2,774,088 | — |
| Assets less current liabilities | £10,757,419 | £9,142,818 | — | — | £10,008,049 | £8,143,527 | — | — | — | — | £2,978,178 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £53,679,217 | £51,430,522 | — | — | — | — | £33,626,591 | — |
| Gross profit | — | — | — | — | £4,914,610 | £4,620,942 | — | — | — | — | £2,918,822 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £644,329 | — |
| Profit before tax | £2,066,859 | £2,220,359 | — | — | £2,264,208 | £2,014,139 | — | — | — | — | £642,743 | — |
| Profit / loss | £1,600,382 | £1,650,471 | — | — | £1,832,050 | £1,628,988 | — | — | — | — | £503,193 | — |
| People | ||||||||||||
| Average employees | 64 | 56 | — | — | 50 | 53 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-11-28 · satisfied 2014-12-05
All monies
SatisfiedUnknown · created 1994-01-31 · satisfied 2022-08-17
THE DEPOSIT OF £16,219.00 CHARGED AS SEC URITY FOR THE TENANT'S OBLIGATIONS TO TH E LANDLORD UNDER THE TERMS OF A LEASE DA TED 31 JANUARY 1994
Satisfied