PLANETARY VISIONS LIMITED
Company number 02733823 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £43,869 | -£14,263 | £29,606 | £21,567 | — | — | 3 |
| 2024-07-31 | £38,117 | -£13,730 | £24,387 | £26,023 | — | — | 3 |
| 2023-07-31 | £29,550 | -£10,914 | £18,636 | £476 | — | — | |
| 2022-07-31 | £15,937 | -£6,071 | £9,866 | £6,856 | — | — | |
| 2021-07-31 | £19,484 | -£6,830 | £12,654 | £11,172 | — | — | |
| 2020-07-31 | £18,857 | -£15,484 | £3,373 | £14,082 | — | — | |
| 2019-07-31 | £2,511 | -£14,878 | — | £480 | — | — | |
| 2018-07-31 | £36,517 | -£35,741 | — | £12,940 | — | — | |
| 2017-07-31 | £27,367 | -£23,935 | — | £3,868 | — | — | |
| 2016-07-31 | £29,492 | -£28,878 | — | £3 | — | — | |
| 2015-07-31 | £28,785 | -£34,056 | — | £635 | — | — | |
| 2014-07-31 | £28,303 | -£37,341 | — | £25,874 | — | — | |
| 2013-07-31 | £25,809 | -£48,264 | — | £3,188 | — | — | |
| 2012-07-31 | £29,476 | -£50,126 | — | £2,465 | — | — | |
| 2011-07-31 | £13,716 | -£38,451 | — | £780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,666
- Owed by customers
- £14,890
- Owed to suppliers
- £5,460