PLAN B COMMERCE LTD

Company number 12065288 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,526 Total assets 2021: £15,600 Total assets 2022: £132,385 Total assets 2023: £46,142 Total assets 2024: £30,496 Total assets 2025: £62,820 Total assets Net assets 2020: -£8,195 Net assets 2021: -£58,128 Net assets 2022: £9,012 Net assets 2023: -£106,148 Net assets 2024: -£337,197 Net assets 2025: -£444,390 Net assets Total liabilities 2020: -£9,721 Total liabilities 2021: -£73,728 Total liabilities 2022: -£124,186 Total liabilities 2023: -£152,290 Total liabilities 2024: -£367,693 Total liabilities 2025: -£507,210 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £62,820 -£507,210 -£444,390 £17,929 4
2024-06-30 £30,496 -£367,693 -£337,197 £605 4
2023-06-30 £46,142 -£152,290 -£106,148 £22,205
2022-06-30 £132,385 -£124,186 £9,012 £93,673
2021-06-30 £15,600 -£73,728 -£58,128 £1,963
2020-06-30 £1,526 -£9,721 -£8,195 £0

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

Debt & working capital 2025-06-30

Owed by customers
£9,037
Owed to suppliers
£335,987