HERE'STHEPLAN LIMITED

Company number SC676426 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £917,707 Total assets 2024: £1,240,713 Total assets 2025: £1,598,888 Total assets Net assets 2021: £1 Net assets 2022: £100 Net assets 2023: £735,648 Net assets 2024: £688,431 Net assets 2025: £905,985 Net assets Total liabilities 2023: -£182,059 Total liabilities 2024: -£552,282 Total liabilities 2025: -£692,903 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 27

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,598,888 -£692,903 £905,985 £21,734 27
2024-03-31 £1,240,713 -£552,282 £688,431 £6,244 29
2023-03-31 £917,707 -£182,059 £735,648 £39,696
2022-03-31 £100 £100
2021-03-31 £1

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