PLAN RB LIMITED

Company number 10993404 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £136,302 Total assets 2019: £158,731 Total assets 2020: £206,058 Total assets 2021: £317,067 Total assets 2022: £302,047 Total assets 2023: £94,917 Total assets 2024: £67,316 Total assets 2025: £8,660 Total assets Net assets 2018: £89,875 Net assets 2019: £113,772 Net assets 2020: £172,895 Net assets 2021: £262,647 Net assets 2022: £273,836 Net assets 2023: £88,463 Net assets Total liabilities 2018: -£46,427 Total liabilities 2019: -£44,959 Total liabilities 2020: -£33,163 Total liabilities 2021: -£54,420 Total liabilities 2022: -£28,211 Total liabilities 2023: -£6,454 Total liabilities 2024: -£3,644 Total liabilities 2025: -£3,868 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,660 -£3,868 £660 2
2024-10-31 £67,316 -£3,644 £50,517 2
2023-10-31 £94,917 -£6,454 £88,463 £84,792
2022-10-31 £302,047 -£28,211 £273,836 £298,179
2021-10-31 £317,067 -£54,420 £262,647 £245,658
2020-10-31 £206,058 -£33,163 £172,895 £184,732
2019-10-31 £158,731 -£44,959 £113,772 £74,827
2018-10-31 £136,302 -£46,427 £89,875 £97,317

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,439