PLACESPLUSFACES LTD.

Company number 10006023 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,529 Total assets 2018: £410,782 Total assets 2019: £584,568 Total assets 2022: £246,774 Total assets 2023: £185,333 Total assets 2024: £168,712 Total assets 2025: £300,222 Total assets Net assets 2017: £63,209 Net assets 2018: £327,642 Net assets 2019: £423,942 Net assets 2020: £338,837 Net assets 2021: £251,732 Net assets 2022: £226,607 Net assets 2023: £15,821 Net assets 2024: £21,709 Net assets 2025: £430 Net assets Total liabilities 2017: -£30,320 Total liabilities 2018: -£83,140 Total liabilities 2019: -£160,626 Total liabilities 2020: £15,072 Total liabilities 2021: £47,886 Total liabilities 2022: -£20,167 Total liabilities 2023: -£169,512 Total liabilities 2024: -£147,003 Total liabilities 2025: -£299,792 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 9 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 £300,222 -£299,792 £430 £5,774 5
2024-03-31 £168,712 -£147,003 £21,709 £815 5
2023-03-31 £185,333 -£169,512 £15,821 £1,837
2022-03-31 £246,774 -£20,167 £226,607 £125,570
2021-03-31 £47,886 £251,732 £138,824
2020-03-31 £15,072 £338,837 £262,710
2019-03-31 £584,568 -£160,626 £423,942 £461,216
2018-03-31 £410,782 -£83,140 £327,642 £310,864
2017-03-31 £93,529 -£30,320 £63,209 £31,708

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
£0
Owed to suppliers
£118,565