PLAN B PROJECTS

Company number 08041010 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £63,051 Total assets 2016: £76,113 Total assets 2017: £119,375 Total assets 2018: £202,923 Total assets 2019: £222,295 Total assets 2020: £218,124 Total assets 2021: £205,758 Total assets 2022: £141,212 Total assets 2023: £78,131 Total assets 2024: £57,884 Total assets Net assets 2015: £34,676 Net assets 2016: £52,363 Net assets 2017: £47,765 Net assets 2018: £35,813 Net assets 2019: £27,785 Net assets 2020: £23,814 Net assets 2021: £10,486 Net assets 2022: £15,029 Net assets 2023: -£27,656 Net assets 2024: -£75,660 Net assets Total liabilities 2015: -£28,375 Total liabilities 2016: -£23,750 Total liabilities 2017: -£71,610 Total liabilities 2018: -£167,110 Total liabilities 2019: -£193,760 Total liabilities 2020: -£193,560 Total liabilities 2021: -£195,272 Total liabilities 2022: -£126,183 Total liabilities 2023: -£105,787 Total liabilities 2024: -£133,544 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £57,884 -£133,544 -£75,660 £1,570 -£48,013 0
2023-04-30 £78,131 -£105,787 -£27,656 £3,614 -£42,685
2022-04-30 £141,212 -£126,183 £15,029 £110,498
2021-04-30 £205,758 -£195,272 £10,486 £175,044
2020-04-30 £218,124 -£193,560 £23,814
2019-04-30 £222,295 -£193,760 £27,785
2018-04-30 £202,923 -£167,110 £35,813 £202,923
2017-04-30 £119,375 -£71,610 £47,765
2016-04-30 £76,113 -£23,750 £52,363 £76,113
2015-04-30 £63,051 -£28,375 £34,676 £63,051
2014-04-30 £27,988 -£28,000 -£12 £27,988
2013-04-30 £0

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

Profit & loss 2024-04-30

Profit for the year
-£48,013
Average employees
0

Debt & working capital 2024-04-30

Owed to suppliers
£101,502