PLANET INTERIOR PROJECTS LTD

Company number 05220077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £332,779 Total assets 2017: £594,782 Total assets 2018: £314,492 Total assets 2019: £414,831 Total assets 2020: £364,013 Total assets 2021: £924,743 Total assets 2022: £1,452,902 Total assets 2023: £1,398,660 Total assets 2024: £1,206,341 Total assets 2025: £1,197,585 Total assets Net assets 2016: £85,552 Net assets 2020: £175,960 Net assets 2021: £182,204 Net assets 2022: £470,652 Net assets 2023: £487,144 Net assets 2024: £362,911 Net assets 2025: £367,526 Net assets Total liabilities 2016: -£247,227 Total liabilities 2017: -£447,365 Total liabilities 2018: -£160,038 Total liabilities 2019: -£253,324 Total liabilities 2020: -£195,626 Total liabilities 2021: -£581,910 Total liabilities 2022: -£917,665 Total liabilities 2023: -£835,354 Total liabilities 2024: -£838,222 Total liabilities 2025: -£755,409 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,197,585 -£755,409 £367,526 £86,073 6
2024-05-31 £1,206,341 -£838,222 £362,911 £496,589 5
2023-05-31 £1,398,660 -£835,354 £487,144 £1,106,940
2022-05-31 £1,452,902 -£917,665 £470,652 £1,254,546
2021-05-31 £924,743 -£581,910 £182,204 £813,898
2020-05-31 £364,013 -£195,626 £175,960 £182,181
2019-05-31 £414,831 -£253,324 £72,966
2018-05-31 £314,492 -£160,038 £49,954
2017-05-31 £594,782 -£447,365 £194,401
2016-05-31 £332,779 -£247,227 £85,552 £17,012
2015-05-31 £399,277 -£296,539 £102,738 £149,529
2013-05-31 £409,399 -£330,323 £79,076 £27,909
2012-05-31 £492,584 -£444,027 £48,557 £46,630
2011-05-31 £499,020 -£461,299 £37,721 £1,461

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£71,111
Owed by customers
£88,627
Owed to suppliers
£304,771