PLANDAY LIMITED
Company number 09103508 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2020-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £1,011,016 | -£831,635 | — | £157,454 | — | £57,791 | 41 |
| 2019-12-31 | £578,348 | -£435,240 | — | £93,585 | — | £19,938 | 36 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-12-31
- Cost of sales
- £76,804
- Gross profit
- £3,697,373
- Administrative expenses
- £3,625,784
- Operating profit
- £71,589
- Profit for the year
- £57,791
- Average employees
- 41
Debt & working capital 2020-12-31
- Owed by customers
- £221,283
- Owed to suppliers
- £33,232