PLAN ALPHA SYSTEMS LIMITED
Company number 05019410 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £119,087 | -£22,222 | £96,865 | £119,087 | — | — | 0 |
| 2024-01-30 | £88,659 | -£26,470 | £62,189 | £88,659 | — | — | 0 |
| 2023-01-31 | £77,954 | -£52,981 | £24,973 | £70,142 | — | — | |
| 2022-01-31 | £70,590 | -£25,393 | £45,197 | £70,110 | — | — | |
| 2021-01-31 | £105,084 | -£27,234 | £79,151 | £81,048 | — | — | |
| 2020-01-31 | £105,409 | -£35,023 | £71,687 | £50,563 | — | — | |
| 2019-01-31 | £64,305 | -£18,005 | £48,035 | £58,725 | — | — | |
| 2018-01-31 | £42,728 | -£14,405 | £28,856 | £32,589 | — | — | |
| 2017-01-31 | £42,455 | -£24,349 | £18,106 | — | — | — | |
| 2016-01-31 | £19,670 | -£12,240 | £6,931 | £18,483 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2015-01-30 | £43,392 | -£14,771 | £28,622 | £2,967 | — | — | |
| 2014-01-31 | £5,274 | -£1,909 | £3,366 | £2,874 | — | — | |
| 2013-01-31 | £502 | -£6,570 | -£5,371 | £502 | — | — | |
| 2013-01-30 | £502 | -£6,570 | -£5,371 | £502 | — | — | |
| 2012-01-30 | £9,706 | -£11,563 | -£287 | £3,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-30
- Owed to suppliers
- £463