PLAN-ANALYTICS LTD

Company number 12674577 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £71,294 Total assets 2022: £58,444 Total assets 2023: £48,258 Total assets 2024: £126,834 Total assets 2025: £154,061 Total assets Net assets 2021: £48,257 Net assets 2022: £32,498 Net assets 2023: £21,842 Net assets 2024: £68,525 Net assets 2025: £83,311 Net assets Total liabilities 2021: -£23,932 Total liabilities 2022: -£26,689 Total liabilities 2023: -£29,273 Total liabilities 2024: -£59,979 Total liabilities 2025: -£71,633 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £154,061 -£71,633 £83,311 £89,293 5
2024-06-30 £126,834 -£59,979 £68,525 £85,653 4
2023-06-30 £48,258 -£29,273 £21,842 £27,843
2022-06-30 £58,444 -£26,689 £32,498 £46,900
2021-06-30 £71,294 -£23,932 £48,257 £48,283

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

Debt & working capital 2025-06-30

Owed by customers
£50,889
Owed to suppliers
£2,366