PLAN COMM LIMITED

Company number 09008359 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,616,938 Total assets 2017: £2,877,089 Total assets 2024: £738,015 Total assets 2025: £1,158,092 Total assets Net assets 2016: £102,134 Net assets 2017: £196,404 Net assets 2018: £264,677 Net assets 2019: £342,490 Net assets 2024: £619,342 Net assets 2025: £956,983 Net assets Total liabilities 2016: -£1,524,392 Total liabilities 2017: -£2,633,009 Total liabilities 2018: £26,458 Total liabilities 2019: -£30,587 Total liabilities 2020: -£71,665 Total liabilities 2021: -£69,069 Total liabilities 2022: -£73,707 Total liabilities 2023: -£89,765 Total liabilities 2024: -£118,673 Total liabilities 2025: -£200,982 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,158,092 -£200,982 £956,983 £53,665 19
2024-09-30 £738,015 -£118,673 £619,342 £21,434 17
2023-09-30 -£89,765 £57,356
2022-09-30 -£73,707 £8,490
2021-09-30 -£69,069 £63,472
2020-09-30 -£71,665 £17,518
2019-09-30 -£30,587 £342,490 £11,075
2018-09-30 £26,458 £264,677
2017-09-30 £2,877,089 -£2,633,009 £196,404
2016-09-30 £1,616,938 -£1,524,392 £102,134
2015-09-30 £692,803 -£635,974 £56,829 £44,572

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

Debt & working capital 2025-09-30

Owed to suppliers
£0