MAKING PLANS LIMITED

Company number 03067813 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,976 Total assets 2017: £79,079 Total assets 2018: £50,891 Total assets 2019: £34,308 Total assets 2020: £48,830 Total assets 2021: £70,009 Total assets 2022: £49,144 Total assets 2023: £15,827 Total assets 2024: £14,324 Total assets Net assets 2016: £16,595 Net assets 2017: £13,406 Net assets 2018: -£22,421 Net assets 2019: £32,362 Net assets 2020: -£15,033 Net assets 2021: -£10,336 Net assets 2022: -£23,224 Net assets 2023: -£49,802 Net assets 2024: -£51,101 Net assets 2025: -£69,149 Net assets Total liabilities 2016: -£40,381 Total liabilities 2017: -£45,812 Total liabilities 2018: -£46,067 Total liabilities 2019: -£33,503 Total liabilities 2020: -£42,923 Total liabilities 2021: -£46,969 Total liabilities 2022: -£45,671 Total liabilities 2023: -£49,375 Total liabilities 2024: -£49,171 Total liabilities 2025: -£53,314 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£53,314 -£69,149 -£5,462
2024-09-30 £14,324 -£49,171 -£51,101 £123
2023-09-30 £15,827 -£49,375 -£49,802 £92,972
2022-09-30 £49,144 -£45,671 -£23,224 £99,806
2021-09-30 £70,009 -£46,969 -£10,336 £119,648
2020-09-30 £48,830 -£42,923 -£15,033 £110,553
2019-09-30 £34,308 -£33,503 £32,362
2018-09-30 £50,891 -£46,067 -£22,421
2017-09-30 £79,079 -£45,812 £13,406
2016-09-30 £56,976 -£40,381 £16,595
2015-09-30 £64,347 -£50,784 £13,563
2014-09-30 £36,747 -£30,402 £6,345 £7,087
2013-09-30 £42,855 -£39,433 £3,422 £10,317
2012-09-30 £47,578 -£47,748 -£170 £10,317
2011-06-30 £23,128 -£24,535 -£1,407

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