PLAN RED LTD

Company number 13417676 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £89,785 Total assets 2023: £81,326 Total assets 2024: £93,861 Total assets 2025: £145,462 Total assets Net assets 2022: £47,691 Net assets 2023: £38,786 Net assets 2024: £26,682 Net assets 2025: £56,236 Net assets Total liabilities 2022: -£42,094 Total liabilities 2023: -£44,371 Total liabilities 2024: -£68,373 Total liabilities 2025: -£90,023 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 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £145,462 -£90,023 £56,236 £33,830 2
2024-05-31 £93,861 -£68,373 £26,682 £44,396 2
2023-05-31 £81,326 -£44,371 £38,786 £20,296
2022-05-31 £89,785 -£42,094 £47,691 £15,185

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

Debt & working capital 2025-05-31

Owed by customers
£110,664
Owed to suppliers
£1