PLAN CONSTRUCTION SOLUTIONS LTD
Company number 08607275 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£134,194 | £394,312 | £47,550 | — | £66,463 | 3 |
| 2024-07-31 | £444,849 | -£290,781 | £360,099 | £153,354 | — | £218,096 | 3 |
| 2023-07-31 | £293,769 | -£167,062 | £207,003 | £190,027 | — | — | |
| 2022-07-31 | £241,528 | -£272,961 | £29,830 | £66,936 | — | — | |
| 2021-07-31 | £508,649 | -£542,327 | £25,249 | £45,828 | — | — | |
| 2020-07-31 | £353,485 | -£334,785 | £27,119 | £25,671 | — | — | |
| 2019-07-31 | £170,341 | -£173,993 | £41,355 | £0 | — | — | |
| 2018-07-31 | £223,878 | -£212,567 | £63,856 | — | — | — | |
| 2017-07-31 | £27,651 | -£77,047 | -£10,126 | £1,969 | — | — | |
| 2016-07-31 | £114,061 | -£104,431 | £34,408 | £55,560 | — | — | |
| 2015-07-31 | £81,451 | -£76,865 | — | — | — | — | |
| 2014-07-31 | £32,485 | -£29,889 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £1,684,901
- Administrative expenses
- £317,433
- Profit for the year
- £66,463
- Average employees
- 3
Debt & working capital 2025-07-31
- Owed by customers
- £121,072
- Owed to suppliers
- £90,648