B-PLAN INFORMATION SYSTEMS LIMITED
Company number 02777541 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,417,566 | -£569,476 | £848,090 | £1,194,007 | — | — | 10 |
| 2024-07-31 | £1,416,096 | -£575,095 | £831,373 | £904,689 | — | — | 10 |
| 2023-07-31 | £1,228,404 | -£428,057 | £780,472 | £939,961 | — | — | |
| 2022-07-31 | £1,595,948 | -£684,620 | £882,161 | £1,098,034 | — | — | |
| 2021-07-31 | £1,488,169 | -£707,947 | £741,004 | £131,885 | — | — | |
| 2020-07-31 | £1,379,050 | -£795,642 | £533,408 | £116,166 | — | — | |
| 2019-12-31 | £1,229,333 | -£933,915 | £295,418 | £54,572 | — | — | |
| 2018-12-31 | £4,860,860 | -£2,329,575 | £1,531,285 | £192,021 | — | — | |
| 2017-12-31 | £4,468,879 | -£2,162,770 | £1,306,109 | £82,720 | — | — | |
| 2016-12-31 | £4,525,014 | -£2,372,972 | £1,152,042 | £269,381 | — | — | |
| 2015-12-31 | £4,335,719 | -£2,187,161 | £1,139,508 | £183,019 | — | — | |
| 2013-12-31 | £4,792,557 | -£3,792,545 | £973,612 | £167,201 | — | — | |
| 2012-12-31 | £7,316,962 | -£3,461,600 | £3,855,362 | £71,236 | — | — | |
| 2011-12-31 | £7,691,613 | -£3,617,938 | £4,067,375 | £199,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,625
- Owed by customers
- £134,502
- Owed to suppliers
- £1,151