PLAN2CHANGE LIMITED

Company number 06374351 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,644 Total assets 2017: £37,509 Total assets 2018: £50,349 Total assets 2019: £52,116 Total assets 2020: £50,510 Total assets 2021: £51,964 Total assets 2022: £67,929 Total assets 2023: £77,730 Total assets 2024: £72,147 Total assets 2025: £17,130 Total assets Net assets 2016: £160 Net assets 2017: £310 Net assets 2018: £1,679 Net assets 2019: £3,611 Net assets 2020: £801 Net assets 2021: -£41,916 Net assets 2022: -£32,542 Net assets 2023: -£14,924 Net assets 2024: £2,737 Net assets 2025: -£4,343 Net assets Total liabilities 2016: -£28,666 Total liabilities 2017: -£40,898 Total liabilities 2018: -£51,780 Total liabilities 2019: -£51,567 Total liabilities 2020: -£52,082 Total liabilities 2021: -£50,077 Total liabilities 2022: -£69,462 Total liabilities 2023: -£77,674 Total liabilities 2024: -£68,002 Total liabilities 2025: -£27,179 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,130 -£27,179 -£4,343 £13,000 -£7,080 2
2024-09-30 £72,147 -£68,002 £2,737 £67,517 2
2023-09-30 £77,730 -£77,674 -£14,924 £52,928
2022-09-30 £67,929 -£69,462 -£32,542 £52,305
2021-09-30 £51,964 -£50,077 -£41,916 £50,839
2020-03-31 £50,510 -£52,082 £801 £50,510
2019-03-31 £52,116 -£51,567 £3,611 £44,463
2018-03-31 £50,349 -£51,780 £1,679 £30,853
2017-03-31 £37,509 -£40,898 £310 £13,086
2016-03-31 £24,644 -£28,666 £160 £22,120
2015-03-31 £59,122 -£44,828 £16,230 £16,212
2014-03-31 £67,935 -£34,070 £35,439 £9,894
2013-03-31 £981 -£2,358 £171 £71
2011-09-30 £55,749 -£31,803 £25,542 £44,999

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

Profit & loss 2025-09-30

Profit for the year
-£7,080
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,077