PLAN-A PLANNING AND DEVELOPMENT LTD

Company number 07044338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,311 Total assets 2017: £22,881 Total assets 2018: £23,571 Total assets 2019: £18,461 Total assets 2020: £39,714 Total assets 2021: £29,681 Total assets 2022: £34,047 Total assets 2023: £42,774 Total assets 2024: £31,629 Total assets 2025: £41,199 Total assets Net assets 2016: £3,371 Net assets 2017: £8,122 Net assets 2018: £6,065 Net assets 2019: £4,717 Net assets 2020: £16,438 Net assets 2021: £15,212 Net assets 2022: £16,857 Net assets 2023: £21,543 Net assets 2024: £10,011 Net assets 2025: £7,250 Net assets Total liabilities 2016: -£15,494 Total liabilities 2017: -£16,081 Total liabilities 2018: -£18,631 Total liabilities 2019: -£14,701 Total liabilities 2020: -£24,464 Total liabilities 2021: -£18,142 Total liabilities 2022: -£20,883 Total liabilities 2023: -£24,214 Total liabilities 2024: -£24,166 Total liabilities 2025: -£35,805 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £41,199 -£35,805 £7,250 £18,168 5
2024-10-31 £31,629 -£24,166 £10,011 £11,126 7
2023-10-31 £42,774 -£24,214 £21,543 £14,892
2022-10-31 £34,047 -£20,883 £16,857 £13,086
2021-10-31 £29,681 -£18,142 £15,212 £11,060
2020-10-31 £39,714 -£24,464 £16,438 £21,354
2019-10-31 £18,461 -£14,701 £4,717 £9,628
2018-10-31 £23,571 -£18,631 £6,065 £11,007
2017-10-31 £22,881 -£16,081 £8,122 £7,509
2016-10-31 £17,311 -£15,494 £3,371 £9,410

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

Debt & working capital 2025-10-31

Owed by customers
£14,835
Owed to suppliers
£7