PLAN AMOUR LIMITED

Company number 11914628 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,840 Total assets 2021: £56,556 Total assets 2022: £197,492 Total assets 2023: £183,307 Total assets 2024: £207,656 Total assets 2025: £237,276 Total assets Net assets 2020: £71 Net assets 2021: £24,767 Net assets 2022: £108,970 Net assets 2023: £108,018 Net assets 2024: £148,953 Net assets 2025: £171,795 Net assets Total liabilities 2020: -£8,359 Total liabilities 2021: -£33,452 Total liabilities 2022: -£89,769 Total liabilities 2023: -£76,224 Total liabilities 2024: -£60,304 Total liabilities 2025: -£66,682 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £237,276 -£66,682 £171,795 £2,776 1
2024-03-31 £207,656 -£60,304 £148,953 £53,656
2023-03-31 £183,307 -£76,224 £108,018 £9,307
2022-03-31 £197,492 -£89,769 £108,970 £117,492
2021-03-31 £56,556 -£33,452 £24,767 £26,556
2020-03-31 £7,840 -£8,359 £71 £7,840

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 to suppliers
£167