PLANGO LIMITED

Company number 04753354 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,366 Total assets 2017: £183,058 Total assets 2018: £200,195 Total assets 2019: £162,557 Total assets 2020: £148,830 Total assets 2021: £207,167 Total assets 2022: £188,679 Total assets 2023: £257,191 Total assets 2024: £276,732 Total assets 2025: £296,113 Total assets Net assets 2016: £51,826 Net assets 2017: £49,738 Net assets 2018: £69,195 Net assets 2019: £75,360 Net assets 2020: £88,026 Net assets 2021: £103,348 Net assets 2022: £93,755 Net assets 2023: £150,961 Net assets 2024: £192,115 Net assets 2025: £194,217 Net assets Total liabilities 2016: -£79,205 Total liabilities 2017: -£79,205 Total liabilities 2018: -£79,205 Total liabilities 2019: -£54,205 Total liabilities 2020: -£38,535 Total liabilities 2021: -£65,625 Total liabilities 2022: -£57,672 Total liabilities 2023: -£74,319 Total liabilities 2024: -£64,323 Total liabilities 2025: -£87,195 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £296,113 -£87,195 £194,217 2
2024-06-30 £276,732 -£64,323 £192,115 2
2023-06-30 £257,191 -£74,319 £150,961
2022-06-30 £188,679 -£57,672 £93,755
2021-06-30 £207,167 -£65,625 £103,348
2020-06-30 £148,830 -£38,535 £88,026
2019-06-30 £162,557 -£54,205 £75,360
2018-06-30 £200,195 -£79,205 £69,195
2017-06-30 £183,058 -£79,205 £49,738
2016-06-30 £180,366 -£79,205 £51,826
2015-06-30 £158,342 -£125,078 £33,264 £25,058
2014-06-30 £130,198 -£117,320 £12,878 £2,038
2013-05-31 £129,851 -£119,775 £10,684 £608
2012-05-31 -£124,095 £9,661 £2,181
2011-05-31 -£126,876 £8,352 £1,929

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