MATERIAL PLANS LTD.

Company number 07645084 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £523,401 Total assets 2021: £828,779 Total assets 2022: £890,716 Total assets 2023: £794,377 Total assets 2024: £700,743 Total assets 2025: £246,828 Total assets Net assets 2016: £136,884 Net assets 2017: £118,122 Net assets 2018: £149,093 Net assets 2019: £187,788 Net assets 2020: £228,509 Net assets 2021: £351,202 Net assets 2022: £536,342 Net assets 2023: £590,226 Net assets 2024: £522,705 Net assets 2025: £508 Net assets Total liabilities 2016: £145,104 Total liabilities 2017: £125,528 Total liabilities 2018: £104,474 Total liabilities 2019: £177,884 Total liabilities 2020: -£198,132 Total liabilities 2021: -£352,113 Total liabilities 2022: -£258,635 Total liabilities 2023: -£139,142 Total liabilities 2024: -£125,759 Total liabilities 2025: -£205,368 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £246,828 -£205,368 £508 5
2024-05-31 £700,743 -£125,759 £522,705 5
2023-05-31 £794,377 -£139,142 £590,226 £265,304
2022-05-31 £890,716 -£258,635 £536,342 £341,139
2021-05-31 £828,779 -£352,113 £351,202 £286,571
2020-05-31 £523,401 -£198,132 £228,509 £69,501
2019-05-31 £177,884 £187,788
2018-05-31 £104,474 £149,093
2017-05-31 £125,528 £118,122
2016-05-31 £145,104 £136,884
2015-05-31 £144,790 -£87,332 £135,483

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