PLANEDIRECT LIMITED

Company number 03767231 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2020 2021 2022 2023 2024 Total assets 2014: £1,035,205 Total assets 2015: £1,035,205 Total assets 2016: £1,035,205 Total assets 2020: £1,357,934 Total assets Net assets 2012: £2 Net assets 2013: £2 Net assets 2014: £2 Net assets 2015: £2 Net assets 2016: £2 Net assets 2020: £1,336,734 Net assets Total liabilities 2012: -£1,035,203 Total liabilities 2013: -£1,035,203 Total liabilities 2014: -£1,035,203 Total liabilities 2015: -£1,035,203 Total liabilities 2016: -£1,035,203 Total liabilities 2020: -£21,200 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 3
2023-12-31 3
2022-12-31
2021-12-31
2020-12-31 £1,357,934 -£21,200 £1,336,734
2016-10-31 £1,035,205 -£1,035,203 £2
2015-10-31 £1,035,205 -£1,035,203 £2
2014-10-31 £1,035,205 -£1,035,203 £2
2013-10-31 -£1,035,203 £2
2012-10-31 -£1,035,203 £2
2011-10-31 -£1,035,203 £2

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