NU-PLAN BUILDERS LTD

Company number 12496311 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2022: £2 Total assets 2023: £132,135 Total assets 2024: £216,116 Total assets 2025: £205,153 Total assets Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £15,424 Net assets 2024: £67,969 Net assets 2025: £101,043 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£127,512 Total liabilities 2024: -£156,448 Total liabilities 2025: -£110,528 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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 £205,153 -£110,528 £101,043 £70,497 6
2024-03-31 £216,116 -£156,448 £67,969 £91,298 5
2023-03-31 £132,135 -£127,512 £15,424 £35,299
2022-03-31 £2 £0 £2 £0
2021-03-31 £2

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

Debt & working capital 2025-03-31

Owed by customers
£64,646
Owed to suppliers
£29,399