PLANET HOLIDAYS LIMITED

Company number 04622108 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £243,416 Total assets 2019: £221,080 Total assets 2020: £289,196 Total assets 2021: £382,849 Total assets 2022: £326,931 Total assets 2023: £349,219 Total assets 2024: £372,585 Total assets Net assets 2018: £59,808 Net assets 2019: £67,186 Net assets 2020: £45,916 Net assets 2021: £71,653 Net assets 2022: £205,763 Net assets 2023: £277,552 Net assets 2024: £245,105 Net assets Total liabilities 2018: -£183,608 Total liabilities 2019: -£153,894 Total liabilities 2020: -£242,067 Total liabilities 2021: -£310,016 Total liabilities 2022: -£120,292 Total liabilities 2023: -£71,011 Total liabilities 2024: -£127,480 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £372,585 -£127,480 £245,105 £242,927 2
2023-12-31 £349,219 -£71,011 £277,552 £178,031 2
2022-12-31 £326,931 -£120,292 £205,763 £110,210
2021-12-31 £382,849 -£310,016 £71,653 £90,381
2020-12-31 £289,196 -£242,067 £45,916 £108,716
2019-12-31 £221,080 -£153,894 £67,186 £100,754
2018-12-31 £243,416 -£183,608 £59,808 £155,735

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

Debt & working capital 2024-12-31

Owed to suppliers
£32,753