FIRST PLAN CONSULTANCY LTD

Company number 09518732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,627 Total assets 2017: £8,811 Total assets 2019: £17,277 Total assets 2020: £34,504 Total assets 2021: £22,793 Total assets 2022: £24,640 Total assets 2023: £52,893 Total assets 2024: £34,573 Total assets 2025: £28,096 Total assets Net assets 2016: £25 Net assets 2017: £33 Net assets 2018: -£57 Net assets 2019: £64 Net assets 2020: -£4,092 Net assets 2021: £5,275 Net assets 2022: £6,154 Net assets 2023: £2,053 Net assets 2024: -£8,904 Net assets 2025: -£7,683 Net assets Total liabilities 2016: -£6,602 Total liabilities 2017: -£8,778 Total liabilities 2018: -£8,090 Total liabilities 2019: -£13,531 Total liabilities 2020: -£20,767 Total liabilities 2021: -£9,750 Total liabilities 2022: -£12,401 Total liabilities 2023: -£30,620 Total liabilities 2024: -£22,169 Total liabilities 2025: -£24,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,096 -£24,851 -£7,683 £939 1
2024-08-31 £34,573 -£22,169 -£8,904 £2,228 1
2023-08-31 £52,893 -£30,620 £2,053 £1,275
2022-08-31 £24,640 -£12,401 £6,154 £5,610
2021-08-31 £22,793 -£9,750 £5,275 £421
2020-08-31 £34,504 -£20,767 -£4,092 £8,619
2019-08-31 £17,277 -£13,531 £64 £7,762
2018-08-31 -£8,090 -£57
2017-08-31 £8,811 -£8,778 £33 £6,183
2016-08-31 £6,627 -£6,602 £25 £4,178

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,223
Owed by customers
£7,280