PLAN IT SUPPORT LIMITED

Company number 07313967 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,560 Total assets 2017: £64,275 Total assets 2018: £72,075 Total assets 2019: £76,616 Total assets 2020: £136,615 Total assets 2021: £150,275 Total assets 2022: £142,527 Total assets 2023: £152,699 Total assets 2024: £155,938 Total assets 2025: £150,040 Total assets Net assets 2019: £37,263 Net assets 2020: £55,783 Net assets 2021: £70,580 Net assets 2022: £73,273 Net assets 2023: £77,132 Net assets 2024: £72,748 Net assets 2025: £56,928 Net assets Total liabilities 2016: -£26,110 Total liabilities 2017: -£28,009 Total liabilities 2018: -£44,073 Total liabilities 2019: -£39,943 Total liabilities 2020: -£47,222 Total liabilities 2021: -£40,277 Total liabilities 2022: -£40,058 Total liabilities 2023: -£55,951 Total liabilities 2024: -£73,266 Total liabilities 2025: -£93,112 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £150,040 -£93,112 £56,928 £56,300 4
2024-07-31 £155,938 -£73,266 £72,748 £56,475 4
2023-07-31 £152,699 -£55,951 £77,132 £76,363
2022-07-31 £142,527 -£40,058 £73,273 £69,996
2021-07-31 £150,275 -£40,277 £70,580 £70,546
2020-07-31 £136,615 -£47,222 £55,783 £97,212
2019-07-31 £76,616 -£39,943 £37,263 £40,331
2018-07-31 £72,075 -£44,073 £33,438
2017-07-31 £64,275 -£28,009 £20,270
2016-07-31 £47,560 -£26,110 £8,321
2015-07-31 £38,079 -£21,386 £2,579
2014-07-31 £36,353 -£22,463 £9,059

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,511
Owed by customers
£39,599
Owed to suppliers
£37,206