MAKE ME A PLAN LIMITED

Company number 10964834 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,403 Total assets 2020: £8,350 Total assets 2021: £1,989 Total assets 2022: £16,934 Total assets 2023: £36,974 Total assets 2024: £32,116 Total assets 2025: £29,853 Total assets Net assets 2022: -£12,637 Net assets 2023: £10,032 Net assets 2024: £9,601 Net assets 2025: £8,457 Net assets Total liabilities 2019: -£15,345 Total liabilities 2020: -£40,537 Total liabilities 2021: -£33,111 Total liabilities 2022: -£19,483 Total liabilities 2023: -£26,942 Total liabilities 2024: -£22,515 Total liabilities 2025: -£10,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-15): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-15 £29,853 -£10,000 £8,457 £0 3
2024-03-15 £32,116 -£22,515 £9,601 £38 3
2023-03-15 £36,974 -£26,942 £10,032 £152
2022-03-15 £16,934 -£19,483 -£12,637 £258
2021-03-15 £1,989 -£33,111 £1,989
2020-03-15 £8,350 -£40,537 £18
2019-03-15 £1,403 -£15,345 £0

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

Debt & working capital 2025-03-15

Bank borrowings & overdrafts
£10,000
Owed by customers
£13,432