PLAN DEFB LIMITED

Company number SC550317 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £294,099 Total assets 2018: £305,098 Total assets 2019: £852,262 Total assets 2020: £989,730 Total assets 2021: £1,066,193 Total assets 2022: £1,131,015 Total assets 2023: £1,188,542 Total assets 2024: £1,206,200 Total assets 2025: £1,196,141 Total assets Net assets 2017: £33,124 Net assets 2018: £175,100 Net assets 2019: £517,382 Net assets 2020: £106,934 Net assets 2021: £132,011 Net assets 2022: £130,789 Net assets 2023: £73,398 Net assets 2024: £39,699 Net assets 2025: £11,043 Net assets Total liabilities 2017: -£327,223 Total liabilities 2018: -£129,998 Total liabilities 2019: -£334,880 Total liabilities 2020: -£579,115 Total liabilities 2021: -£661,115 Total liabilities 2022: -£753,214 Total liabilities 2023: -£805,849 Total liabilities 2024: -£830,307 Total liabilities 2025: -£832,091 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 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,196,141 -£832,091 £11,043 0
2024-10-31 £1,206,200 -£830,307 £39,699 0
2023-10-31 £1,188,542 -£805,849 £73,398
2022-10-31 £1,131,015 -£753,214 £130,789
2021-10-31 £1,066,193 -£661,115 £132,011
2020-10-31 £989,730 -£579,115 £106,934
2019-10-31 £852,262 -£334,880 £517,382
2018-10-31 £305,098 -£129,998 £175,100
2017-10-31 £294,099 -£327,223 £33,124

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