FINEPLAN SECURITIES LIMITED

Company number 00888421 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £1,076,464 Net assets 2020: £1,007,702 Net assets 2021: £992,449 Net assets 2022: £895,359 Net assets 2023: £1,343,247 Net assets 2024: £1,328,562 Net assets 2025: £1,283,076 Net assets Total liabilities 2019: -£366,437 Total liabilities 2020: -£356,059 Total liabilities 2021: -£333,347 Total liabilities 2022: -£342,028 Total liabilities 2023: -£263,809 Total liabilities 2024: -£414,638 Total liabilities 2025: -£306,108 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£306,108 £1,283,076 £203,757 5
2024-04-30 -£414,638 £1,328,562 £251,883 5
2023-04-30 -£263,809 £1,343,247 £155,433
2022-04-30 -£342,028 £895,359 £93,900
2021-04-30 -£333,347 £992,449 £135,922
2020-04-30 -£356,059 £1,007,702 £198,517
2019-04-30 -£366,437 £1,076,464 £260,213

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£72,001
Owed to suppliers
£97,672