PLAN B VENTURES LTD
Company number 08196172 · 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,024,253 | -£769,490 | £712,358 | £103,104 | — | — | 0 |
| 2024-12-31 | £1,919,571 | -£659,728 | £690,634 | £1,754 | — | — | 0 |
| 2023-12-31 | £1,454,343 | -£649,599 | £223,137 | £27,664 | — | — | |
| 2022-12-31 | £1,139,183 | -£547,134 | £218,138 | £23,101 | — | — | |
| 2021-12-31 | £1,140,628 | -£572,625 | £79,998 | £54,851 | — | — | |
| 2020-12-31 | £586,601 | -£418,815 | £67,000 | £33,160 | — | — | |
| 2019-12-31 | £595,396 | -£316,995 | £150,114 | £1,146 | — | — | |
| 2018-12-31 | £316,350 | -£164,085 | £135,836 | £3,045 | — | — | |
| 2017-12-31 | £169,201 | -£34,534 | £127,812 | £5,342 | — | — | |
| 2016-12-31 | £164,338 | -£33,550 | £122,352 | £2,312 | — | — | |
| 2015-12-31 | £163,193 | -£40,653 | £119,097 | £2,852 | — | — | |
| 2014-12-31 | £152,689 | -£46,570 | £108,021 | £1,902 | — | — | |
| 2013-12-31 | £155,077 | -£56,345 | £98,732 | £3,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £524,763
- Owed by customers
- £7,250