PLAN IT STONE LIMITED
Company number 08613213 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £511,622 | -£304,964 | £110,095 | £161,438 | — | — | 9 |
| 2024-09-30 | £440,026 | -£149,584 | £200,206 | £37,277 | — | — | 9 |
| 2023-09-30 | £517,835 | -£191,186 | £147,439 | £89,999 | — | — | |
| 2022-09-30 | £480,970 | -£176,781 | £137,826 | £90,039 | — | — | |
| 2021-09-30 | £199,032 | -£167,015 | £73,516 | £94,736 | — | — | |
| 2020-09-30 | £214,545 | -£88,684 | £106,906 | £88,920 | — | — | |
| 2019-09-30 | £248,332 | -£162,803 | £101,139 | £195,688 | — | — | |
| 2018-09-30 | £128,720 | -£111,688 | £41,871 | £91,866 | — | — | |
| 2017-09-30 | £90,936 | -£83,870 | £35,414 | £79,330 | — | — | |
| 2016-09-30 | £124,287 | -£72,207 | £41,001 | — | — | — | |
| 2015-09-30 | £81,530 | -£66,565 | £14,069 | £42,053 | — | — | |
| 2014-09-30 | £59,479 | -£59,031 | £448 | £25,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,908
- Owed by customers
- £69,594
- Owed to suppliers
- £98,169