PARTPLAN LIMITED

Company number 01491805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,102 Total assets 2017: £252,634 Total assets 2018: £282,521 Total assets 2019: £323,427 Total assets 2020: £314,784 Total assets 2021: £419,125 Total assets 2022: £504,514 Total assets 2023: £526,715 Total assets 2024: £473,253 Total assets 2025: £547,285 Total assets Net assets 2016: £220,045 Net assets 2017: £191,355 Net assets 2018: £172,656 Net assets 2019: £185,461 Net assets 2020: £163,046 Net assets 2021: £219,005 Net assets 2022: £256,862 Net assets 2023: £267,620 Net assets 2024: £251,921 Net assets 2025: £212,608 Net assets Total liabilities 2016: -£53,057 Total liabilities 2017: -£65,264 Total liabilities 2018: -£83,323 Total liabilities 2019: -£105,087 Total liabilities 2020: -£128,472 Total liabilities 2021: -£145,759 Total liabilities 2022: -£158,312 Total liabilities 2023: -£187,363 Total liabilities 2024: -£168,793 Total liabilities 2025: -£293,339 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £547,285 -£293,339 £212,608 £196,459 5
2024-03-31 £473,253 -£168,793 £251,921 £178,165 5
2023-03-31 £526,715 -£187,363 £267,620 £223,471
2022-03-31 £504,514 -£158,312 £256,862 £183,860
2021-03-31 £419,125 -£145,759 £219,005 £178,421
2020-03-31 £314,784 -£128,472 £163,046 £98,936
2019-03-31 £323,427 -£105,087 £185,461 £131,136
2018-03-31 £282,521 -£83,323 £172,656 £75,185
2017-03-31 £252,634 -£65,264 £191,355 £71,379
2016-03-31 £273,102 -£53,057 £220,045 £101,055
2015-03-31 £358,623 -£111,219 £247,404 £94,051
2014-03-31 £301,469 -£66,519 £232,766 £117,893

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
£26,667
Owed by customers
£91,456
Owed to suppliers
£196,846