PLAN 2 INSTALL LIMITED

Company number 04889204 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £421,814 Total assets 2017: £268,373 Total assets 2019: £273,868 Total assets 2020: £384,927 Total assets 2021: £361,815 Total assets 2022: £405,940 Total assets 2023: £445,560 Total assets 2024: £256,633 Total assets 2025: £360,737 Total assets Net assets 2016: £2,462 Net assets 2017: £21,740 Net assets 2019: £186,900 Net assets 2020: £206,194 Net assets 2021: £275,370 Net assets 2022: £298,187 Net assets 2023: £327,886 Net assets 2024: £110,570 Net assets 2025: £163,324 Net assets Total liabilities 2015: -£334,987 Total liabilities 2016: -£419,352 Total liabilities 2017: -£246,633 Total liabilities 2019: -£87,138 Total liabilities 2020: -£178,818 Total liabilities 2021: -£87,551 Total liabilities 2022: -£109,000 Total liabilities 2023: -£118,122 Total liabilities 2024: -£145,548 Total liabilities 2025: -£197,113 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: 4 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £360,737 -£197,113 £163,324 £86,627 5
2024-03-31 £256,633 -£145,548 £110,570 £94,592 4
2023-03-31 £445,560 -£118,122 £327,886 £213,052
2022-03-31 £405,940 -£109,000 £298,187 £70,754
2021-03-31 £361,815 -£87,551 £275,370 £144,177
2020-03-31 £384,927 -£178,818 £206,194 £87,695
2019-03-31 £273,868 -£87,138 £186,900 £8,833
2017-03-31 £268,373 -£246,633 £21,740
2016-03-31 £421,814 -£419,352 £2,462
2015-03-31 -£334,987
2014-03-31 -£369,664
2012-12-31 £314,363 -£183,200 £149,680

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
£233,578
Owed to suppliers
£76,857