JUST PLANE TRADING LIMITED

Company number 04142573 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £349,735 Total assets 2018: £286,478 Total assets 2019: £360,257 Total assets 2020: £373,387 Total assets 2021: £443,623 Total assets 2022: £534,823 Total assets 2023: £453,198 Total assets 2024: £522,970 Total assets 2025: £391,416 Total assets Net assets 2017: £282,660 Net assets 2018: £269,548 Net assets 2019: £249,718 Net assets 2020: £224,398 Net assets 2021: £215,657 Net assets 2022: £266,575 Net assets 2023: £290,565 Net assets 2024: £300,032 Net assets 2025: £351,099 Net assets Total liabilities 2017: -£229,535 Total liabilities 2018: -£178,248 Total liabilities 2019: -£271,018 Total liabilities 2020: -£308,778 Total liabilities 2021: -£344,147 Total liabilities 2022: -£387,900 Total liabilities 2023: -£294,890 Total liabilities 2024: -£364,790 Total liabilities 2025: -£239,248 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 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £391,416 -£239,248 £351,099 £85,629 1
2024-01-31 £522,970 -£364,790 £300,032 £11,471 1
2023-01-31 £453,198 -£294,890 £290,565 £41,251
2022-01-31 £534,823 -£387,900 £266,575 £83,654
2021-01-31 £443,623 -£344,147 £215,657 £20,254
2020-01-31 £373,387 -£308,778 £224,398 £22,565
2019-01-31 £360,257 -£271,018 £249,718 £16,125
2018-01-31 £286,478 -£178,248 £269,548 £16,168
2017-01-31 £349,735 -£229,535 £282,660 £16,010

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£7,294
Owed to suppliers
£10,910