PLAN 2 PROJECT SOLUTIONS LIMITED

Company number 06655235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £230,567 Total assets 2017: £226,713 Total assets 2018: £253,422 Total assets 2019: £232,794 Total assets 2020: £231,967 Total assets 2021: £180,400 Total assets 2022: £252,852 Total assets 2023: £372,463 Total assets 2025: £326,730 Total assets Net assets 2016: £196,040 Net assets 2017: £220,057 Net assets 2018: £229,514 Net assets 2019: £214,500 Net assets 2020: £191,276 Net assets 2021: £151,224 Net assets 2022: £230,938 Net assets 2023: £300,844 Net assets 2024: £281,385 Net assets 2025: £306,016 Net assets Total liabilities 2016: -£40,620 Total liabilities 2017: -£34,103 Total liabilities 2018: -£47,934 Total liabilities 2019: -£46,330 Total liabilities 2020: -£31,930 Total liabilities 2021: -£29,176 Total liabilities 2022: -£43,239 Total liabilities 2023: -£41,438 Total liabilities 2024: -£42,817 Total liabilities 2025: -£62,092 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £326,730 -£62,092 £306,016 £312,636 2
2024-08-31 -£42,817 £281,385 £264,022 2
2023-08-31 £372,463 -£41,438 £300,844 £183,470
2022-08-31 £252,852 -£43,239 £230,938 £152,401
2021-08-31 £180,400 -£29,176 £151,224 £81,268
2020-08-31 £231,967 -£31,930 £191,276 £126,780
2019-08-31 £232,794 -£46,330 £214,500 £167,950
2018-08-31 £253,422 -£47,934 £229,514 £183,141
2017-08-31 £226,713 -£34,103 £220,057 £148,900
2016-08-31 £230,567 -£40,620 £196,040 £152,655
2015-08-31 £197,030 -£36,934 £168,542 £101,733
2014-08-31 £191,783 -£34,971 £166,781 £114,309
2013-08-31 £162,898 -£42,941 £133,249 £98,948
2012-08-31 £124,386 -£47,578 £94,530 £99,332

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

Debt & working capital 2025-08-31

Owed by customers
£14,094
Owed to suppliers
£0