PLAN B MACHINE TOOLS SERVICES LIMITED
Company number 06100207 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £155,901 | -£91,220 | £64,837 | £138,230 | — | — | 1 |
| 2024-03-31 | £152,639 | -£79,813 | £73,076 | £128,641 | — | — | 1 |
| 2023-03-31 | £160,584 | -£67,050 | £93,878 | £136,669 | — | — | |
| 2022-03-31 | £191,852 | -£65,313 | £126,977 | £161,171 | — | — | |
| 2021-03-31 | £136,019 | -£35,010 | £101,009 | £129,275 | — | — | |
| 2020-03-31 | £132,338 | -£18,450 | £113,950 | £84,141 | — | — | |
| 2019-03-31 | £106,299 | -£9,637 | £96,799 | £68,630 | — | — | |
| 2018-03-31 | £128,641 | -£12,804 | £116,049 | £92,916 | — | — | |
| 2017-03-31 | £106,340 | -£24,009 | £83,864 | £61,891 | — | — | |
| 2016-03-31 | £83,613 | -£29,202 | £54,954 | £47,173 | — | — | |
| 2016-03-30 | £84,156 | -£29,202 | £54,954 | £47,173 | — | — | |
| 2015-03-30 | £59,886 | -£18,001 | £41,885 | £24,637 | — | — | |
| 2014-03-30 | £62,006 | -£10,308 | £51,698 | £37,665 | — | — | |
| 2013-03-30 | £52,975 | -£8,305 | £44,670 | £23,436 | — | — | |
| 2012-03-31 | £128,050 | -£63,666 | £64,384 | £62,563 | — | — | |
| 2011-03-31 | £69,260 | -£33,223 | £36,037 | £43,187 | — | — |
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
- £1,155