PLAN & BUILD LIMITED
Company number 03183815 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £216,364 | -£59,591 | — | £64,939 | — | — | 1 |
| 2024-04-30 | £228,933 | -£65,407 | — | £72,168 | — | — | 1 |
| 2023-04-30 | £96,453 | -£106,224 | — | £94,001 | — | — | |
| 2022-04-30 | — | -£154,200 | £508,000 | £26,003 | — | — | |
| 2021-04-30 | — | -£154,200 | £507,218 | £16,123 | — | — | |
| 2020-04-30 | — | -£154,200 | £525,691 | £31,798 | — | — | |
| 2019-04-30 | — | -£154,200 | £544,351 | £79,625 | — | — | |
| 2018-04-30 | — | -£161,012 | £550,571 | £530 | — | — | |
| 2017-04-30 | — | -£161,949 | £552,894 | £191 | — | — | |
| 2016-04-30 | — | -£415,798 | £550,445 | £2,904 | — | — | |
| 2015-04-30 | — | -£645,686 | £538,760 | £19,033 | — | — | |
| 2014-04-30 | £1,017,235 | -£672,005 | £345,230 | £18,251 | — | — | |
| 2013-04-30 | £948,989 | -£651,957 | £297,032 | £64,324 | — | — | |
| 2012-04-30 | £943,762 | -£677,208 | £279,334 | £54,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £151,425
- Owed to suppliers
- £34,740