PLAN B MIDLANDS LIMITED

Company number 10617870 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,794 Total assets 2019: £55,706 Total assets 2020: £93,325 Total assets 2021: £116,883 Total assets 2022: £136,884 Total assets 2023: £192,985 Total assets 2024: £194,760 Total assets 2025: £130,083 Total assets Net assets 2019: £10,838 Net assets 2020: £13,567 Net assets 2021: £22,280 Net assets 2022: £17,057 Net assets 2023: £48,704 Net assets 2024: £40,201 Net assets 2025: £18,996 Net assets Total liabilities 2018: -£8,718 Total liabilities 2019: -£44,868 Total liabilities 2020: -£79,758 Total liabilities 2021: -£94,603 Total liabilities 2022: -£104,443 Total liabilities 2023: -£134,317 Total liabilities 2024: -£149,919 Total liabilities 2025: -£111,087 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £130,083 -£111,087 £18,996 £129,709 1
2024-05-31 £194,760 -£149,919 £40,201 £194,760 1
2023-05-31 £192,985 -£134,317 £48,704 £192,985
2022-05-31 £136,884 -£104,443 £17,057 £135,461
2021-05-31 £116,883 -£94,603 £22,280 £116,866
2020-05-31 £93,325 -£79,758 £13,567 £93,238
2019-05-31 £55,706 -£44,868 £10,838 £53,388
2018-02-28 £5,794 -£8,718 £2,050

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