D2 PLANNING LIMITED
Company number 05309357 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£59,188 | £3,298,741 | £1,906,457 | — | — | 2 |
| 2023-12-31 | — | -£65,358 | £3,293,586 | £1,913,839 | — | — | 3 |
| 2022-12-31 | — | -£80,829 | £3,268,134 | £1,847,283 | — | — | |
| 2021-12-31 | — | -£105,249 | £3,122,317 | £1,775,351 | — | — | |
| 2020-12-31 | — | -£112,866 | £2,966,164 | £1,550,719 | — | — | |
| 2019-12-31 | — | -£139,907 | £2,617,587 | £1,316,314 | — | — | |
| 2018-12-31 | — | -£155,430 | £2,337,061 | £1,280,024 | — | — | |
| 2017-12-31 | — | -£152,403 | £2,124,294 | £1,057,291 | — | — | |
| 2016-12-31 | — | -£206,499 | £1,774,206 | £1,062,468 | — | — | |
| 2015-12-31 | — | -£223,430 | £1,443,119 | £1,018,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,360
- Owed by customers
- £44,078
- Owed to suppliers
- £9,084