PLANBEE LTD.
Company number SC406536 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £57,840 | -£217,406 | -£181,654 | £27,140 | — | — | 3 |
| 2024-08-31 | £102,723 | -£297,788 | -£225,336 | £20,796 | — | — | 3 |
| 2023-08-31 | £122,124 | -£271,346 | -£178,875 | £17,130 | — | — | |
| 2022-08-31 | £71,958 | -£251,545 | -£215,341 | £19,556 | — | — | |
| 2021-08-31 | £21,159 | -£182,659 | -£191,432 | £6,753 | — | — | |
| 2020-08-31 | £65,389 | -£105,616 | -£70,839 | £34,193 | — | — | |
| 2019-08-31 | £53,167 | -£143,686 | -£73,647 | £9,028 | — | — | |
| 2018-08-31 | £58,829 | -£154,036 | -£73,542 | £2,752 | — | — | |
| 2017-08-31 | — | -£144,938 | £130,958 | — | — | — | |
| 2016-08-31 | £207,962 | -£211,791 | -£1,075 | — | — | — | |
| 2015-08-31 | £131,173 | -£106,790 | £27,013 | — | — | — | |
| 2014-08-31 | £182,623 | -£63,765 | — | — | — | — | |
| 2013-08-31 | £47,941 | -£52,088 | £39,179 | £30,893 | — | — | |
| 2012-08-31 | £2,600 | -£16,935 | -£4,346 | £1,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,022
- Owed by customers
- £18,946
- Owed to suppliers
- £50,662