PLANET TECH SYSTEMS LIMITED

Company number 12236948 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m 2020 2021 2022 2023 2024 Total assets 2020: £19,905 Total assets 2021: £613,045 Total assets 2023: £10,652,486 Total assets Net assets 2020: -£13,844 Net assets 2021: -£101,918 Net assets 2022: £53,268,800 Net assets 2023: £9,923,241 Net assets 2024: £9,728,290 Net assets Total liabilities 2020: -£9,020,000 Total liabilities 2021: -£9,771,728 Total liabilities 2022: -£4,851,799 Total liabilities 2023: -£9,733,999 Total liabilities 2024: -£2,451 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 5 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 -£2,451 £9,728,290 £8,237 3
2023-09-30 £10,652,486 -£9,733,999 £9,923,241 £809,225 3
2022-09-30 -£4,851,799 £53,268,800 £35,265
2021-09-30 £613,045 -£9,771,728 -£101,918 £63,045
2020-09-30 £19,905 -£9,020,000 -£13,844 £19,904

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
£1,146