PLANET TINY LIMITED
Company number 06462639 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £376,281 | -£203,890 | £86,659 | £249,061 | — | — | 29 |
| 2024-01-31 | £114,584 | -£48,202 | £42,450 | £9,681 | — | — | 29 |
| 2023-01-31 | £118,471 | -£52,966 | £31,730 | £32,397 | — | — | |
| 2022-01-31 | £152,640 | -£83,765 | £25,367 | £72,310 | — | — | |
| 2021-01-31 | £128,911 | -£67,443 | £5,805 | £40,523 | — | — | |
| 2020-01-31 | £91,826 | -£82,637 | £3,526 | £23,203 | — | — | |
| 2019-01-31 | £96,256 | -£86,771 | £3,822 | £30,544 | — | — | |
| 2018-01-31 | £129,674 | -£114,646 | £6,250 | £67,691 | — | — | |
| 2017-01-31 | £85,102 | -£65,185 | £15,857 | £16,014 | — | — | |
| 2016-01-31 | £82,872 | -£59,955 | £13,278 | £534 | — | — | |
| 2015-01-31 | £42,882 | -£87,321 | £31,384 | £20,874 | — | — | |
| 2014-01-31 | £41,626 | -£100,946 | £19,924 | £13,823 | — | — | |
| 2013-01-31 | £97,258 | -£81,530 | £15,728 | — | — | — | |
| 2012-01-31 | £80,000 | -£68,239 | £11,761 | £8,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £203,890
- Owed by customers
- £20,987
- Owed to suppliers
- £4,950