PLAN 5 LTD

Company number 11250847 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £702 Total assets 2024: £31,495 Total assets 2025: £66,638 Total assets 2026: £75,088 Total assets Net assets 2019: -£181 Net assets 2020: -£587 Net assets 2021: -£1,031 Net assets 2022: -£1,514 Net assets 2023: -£1,988 Net assets 2024: £23,477 Net assets 2025: £34,643 Net assets 2026: £31,423 Net assets Total liabilities 2019: -£370 Total liabilities 2020: -£640 Total liabilities 2021: -£2,691 Total liabilities 2022: -£2,690 Total liabilities 2023: -£2,690 Total liabilities 2024: -£10,916 Total liabilities 2025: -£31,239 Total liabilities 2026: -£42,493 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £75,088 -£42,493 £31,423 £59,851 3
2025-02-28 £66,638 -£31,239 £34,643 £46,412 3
2024-02-28 £31,495 -£10,916 £23,477 £19,315
2023-02-28 £702 -£2,690 -£1,988 £702
2022-03-31 -£2,690 -£1,514 £1,176
2021-03-31 -£2,691 -£1,031 £1,660
2020-03-31 -£640 -£587 £53
2019-03-31 -£370 -£181 £189

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

Debt & working capital 2026-02-28

Owed by customers
£10,200
Owed to suppliers
£12,893