PLAN CAPSULE LTD

Company number 13280383 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2022 2023 2024 2025 Total assets 2024: £5,711 Total assets 2025: £10,578 Total assets Net assets 2022: £2,933 Net assets 2023: £2,955 Net assets 2024: £1,674 Net assets 2025: £5,260 Net assets Total liabilities 2022: -£2,344 Total liabilities 2023: -£2,344 Total liabilities 2024: -£4,037 Total liabilities 2025: -£5,318 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,578 -£5,318 £5,260 £58 0
2024-03-31 £5,711 -£4,037 £1,674 £5,711 0
2023-03-31 -£2,344 £2,955
2022-03-31 -£2,344 £2,933

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

Debt & working capital 2025-03-31

Owed by customers
£10,520