ONPLAN LTD

Company number 08501331 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £21,004 Total assets 2017: £76,580 Total assets 2018: £117,860 Total assets 2019: £203,050 Total assets 2020: £448,791 Total assets 2021: £833,584 Total assets 2022: £797,968 Total assets 2023: £1,059,187 Total assets 2024: £1,271,831 Total assets 2025: £1,994,141 Total assets Net assets 2020: £325,898 Net assets 2021: £597,584 Net assets 2022: £564,094 Net assets 2023: £632,947 Net assets 2024: £754,636 Net assets 2025: £1,012,797 Net assets Total liabilities 2015: -£19,776 Total liabilities 2017: -£73,803 Total liabilities 2018: -£77,001 Total liabilities 2019: -£140,789 Total liabilities 2020: -£122,893 Total liabilities 2021: -£192,250 Total liabilities 2022: -£201,374 Total liabilities 2023: -£403,030 Total liabilities 2024: -£514,207 Total liabilities 2025: -£984,299 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,994,141 -£984,299 £1,012,797 £33,069 1
2024-03-31 £1,271,831 -£514,207 £754,636 £20,161 1
2023-03-31 £1,059,187 -£403,030 £632,947 £9,788
2022-03-31 £797,968 -£201,374 £564,094 £137,186
2021-03-31 £833,584 -£192,250 £597,584 £43,005
2020-03-31 £448,791 -£122,893 £325,898 £66,836
2019-03-31 £203,050 -£140,789 £28,770
2018-03-31 £117,860 -£77,001 £75,734
2017-03-31 £76,580 -£73,803 £10,593
2015-03-31 £21,004 -£19,776 £0
2014-03-31 £25,822 -£18,441 £485

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,442
Owed by customers
£1,654,197