PLAN B MANAGEMENT LIMITED
Company number 07294270 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,160,490 | -£263,274 | £1,893,616 | £1,457,121 | — | — | 10 |
| 2023-12-31 | £1,263,996 | -£141,253 | £1,118,282 | £461,285 | — | — | 9 |
| 2022-12-31 | £1,219,099 | -£158,516 | £1,059,670 | £569,383 | — | — | |
| 2021-12-31 | £1,024,332 | -£39,615 | £983,553 | £590,813 | — | — | |
| 2019-12-31 | £1,434,003 | -£221,210 | £1,216,126 | £932,400 | — | — | |
| 2018-12-31 | £1,543,031 | -£210,000 | £1,335,621 | £1,153,966 | — | — | |
| 2017-12-31 | £1,254,651 | -£217,077 | £1,039,828 | £588,872 | — | — | |
| 2016-12-31 | £888,918 | -£167,026 | £723,484 | £489,807 | — | — | |
| 2015-12-31 | — | -£91,503 | — | £322,797 | — | — | |
| 2014-08-31 | £327,130 | -£80,430 | — | £86,089 | — | — | |
| 2013-08-31 | £569,010 | -£119,455 | — | £60,291 | — | — | |
| 2012-08-31 | £800,194 | -£335,908 | £464,286 | £511,146 | — | — | |
| 2011-08-31 | £408,837 | -£182,000 | £226,837 | £74,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £449,723
- Owed to suppliers
- £111,300