PLANET LANGUAGES LIMITED

Company number 04121908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £874,940 Total assets 2017: £1,069,035 Total assets 2018: £1,020,594 Total assets 2019: £957,450 Total assets 2020: £1,058,525 Total assets 2021: £898,796 Total assets 2022: £784,211 Total assets 2023: £794,239 Total assets 2024: £659,694 Total assets 2025: £523,493 Total assets Net assets 2016: £572,781 Net assets 2017: £775,881 Net assets 2018: £816,187 Net assets 2019: £739,137 Net assets 2020: £843,722 Net assets 2021: £767,857 Net assets 2022: £653,234 Net assets 2023: £524,972 Net assets 2024: £420,645 Net assets 2025: £339,417 Net assets Total liabilities 2016: -£302,065 Total liabilities 2017: -£293,154 Total liabilities 2018: -£203,551 Total liabilities 2019: -£217,591 Total liabilities 2020: -£214,576 Total liabilities 2021: -£130,939 Total liabilities 2022: -£130,977 Total liabilities 2023: -£269,267 Total liabilities 2024: -£239,049 Total liabilities 2025: -£184,076 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £523,493 -£184,076 £339,417 £103,882 13
2024-12-31 £659,694 -£239,049 £420,645 £231,600 13
2023-12-31 £794,239 -£269,267 £524,972 £238,646
2022-12-31 £784,211 -£130,977 £653,234 £384,086
2021-12-31 £898,796 -£130,939 £767,857 £523,367
2020-12-31 £1,058,525 -£214,576 £843,722 £587,791
2019-12-31 £957,450 -£217,591 £739,137 £671,676
2018-12-31 £1,020,594 -£203,551 £816,187 £681,486
2017-12-31 £1,069,035 -£293,154 £775,881 £580,521
2016-12-31 £874,940 -£302,065 £572,781 £615,649
2015-12-31 £617,516 -£183,484 £432,530 £251,193
2014-12-31 £741,090 -£194,463 £546,627 £365,669
2013-12-31 £715,477 -£170,733 £544,428 £403,347
2012-12-31 £692,150 -£174,319 £517,247 £414,928

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

Debt & working capital 2025-12-31

Owed by customers
£352,324
Owed to suppliers
£109,952