PLAN WORKS LTD
Company number 08815498 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,036 | -£15,331 | £868 | £12,077 | — | — | 1 |
| 2024-12-31 | £59,741 | -£31,949 | £27,819 | £57,815 | — | — | 4 |
| 2023-12-31 | £70,818 | -£45,303 | £24,577 | £57,538 | — | — | |
| 2022-12-31 | £48,643 | -£30,071 | £14,595 | £35,203 | — | — | |
| 2021-12-31 | £59,744 | -£33,160 | £21,584 | £53,050 | — | — | |
| 2020-12-31 | £21,281 | -£12,739 | £804 | £10,751 | — | — | |
| 2019-12-31 | £5,542 | -£6,561 | £263 | £2,742 | — | — | |
| 2018-12-31 | £3,715 | -£4,512 | — | £747 | — | — | |
| 2017-12-31 | £4,676 | -£5,116 | — | £4,676 | — | — | |
| 2016-12-31 | £3,099 | -£3,090 | — | £436 | — | — | |
| 2015-12-31 | £4,099 | -£4,097 | — | £4,099 | — | — | |
| 2014-12-31 | — | -£2,111 | — | £143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,067
- Owed by customers
- £1,959
- Owed to suppliers
- £2,565