PLAN OUTSOURCE LTD

Company number 11527263 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £44,073 Total assets 2021: £51,287 Total assets 2022: £65,134 Total assets 2023: £67,726 Total assets 2024: £19,722 Total assets 2025: £9,110 Total assets Net assets 2019: £1 Net assets 2020: £24,778 Net assets 2021: £45,480 Net assets 2022: £59,104 Net assets 2023: £63,605 Net assets 2024: £19,022 Net assets 2025: £5,681 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£19,295 Total liabilities 2021: -£5,807 Total liabilities 2022: -£6,030 Total liabilities 2023: -£4,121 Total liabilities 2024: -£700 Total liabilities 2025: -£3,429 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £9,110 -£3,429 £5,681 £5,920 0
2024-08-31 £19,722 -£700 £19,022 £11,800 0
2023-08-31 £67,726 -£4,121 £63,605 £53,616
2022-08-31 £65,134 -£6,030 £59,104
2021-08-31 £51,287 -£5,807 £45,480
2020-08-31 £44,073 -£19,295 £24,778
2019-08-31 £1 £0 £1

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

Debt & working capital 2025-08-31

Owed by customers
£490
Owed to suppliers
£3,429