PLAN BUILDING LIMITED
Company number 10830847 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,241,918 | -£2,304,225 | £5,402 | £8,882 | — | — | 2 |
| 2024-10-31 | £2,311,893 | -£1,415,611 | £40,919 | £516 | — | — | 1 |
| 2023-10-31 | £1,761,255 | -£1,246,435 | £101,312 | £454,202 | — | — | |
| 2022-10-31 | £1,653,475 | -£1,550,878 | £107,842 | £208,774 | — | — | |
| 2021-06-30 | £1,477,026 | -£1,658,313 | -£195,987 | £24,613 | — | — | |
| 2020-06-30 | £783,750 | -£851,958 | -£60,215 | £22,660 | — | — | |
| 2019-06-30 | £738,155 | -£763,682 | — | £3,894 | — | — | |
| 2018-06-30 | £8,536 | -£20,530 | — | £1,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £816,163
- Owed by customers
- £8,947
- Owed to suppliers
- £71,557