PLANGOLD LIMITED
Company number 03638190 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,042,545 | -£489,440 | £1,238,426 | £2,005 | — | — | 0 |
| 2024-09-30 | £2,042,529 | -£530,170 | £1,446,354 | £1,310 | — | — | 0 |
| 2023-09-30 | £1,751,132 | -£300,569 | £1,411,948 | — | — | — | |
| 2022-09-30 | — | -£244,716 | £1,410,256 | £34,524 | — | — | |
| 2021-09-30 | — | -£231,122 | £1,378,323 | £9,648 | — | — | |
| 2020-09-30 | — | -£289,633 | £1,338,671 | £24,422 | — | — | |
| 2019-09-30 | — | -£307,147 | £1,289,906 | £14,210 | — | — | |
| 2018-09-30 | — | -£239,954 | £1,269,889 | £28,803 | — | — | |
| 2017-09-30 | £1,680,231 | -£276,547 | — | — | — | — | |
| 2016-09-30 | £1,701,439 | -£310,361 | — | — | — | — | |
| 2015-09-30 | — | -£269,402 | £1,224,857 | £35,422 | — | — | |
| 2014-09-30 | — | -£210,766 | £828,562 | £27,974 | — | — | |
| 2013-09-30 | — | -£208,255 | £789,173 | £7,267 | — | — | |
| 2012-09-30 | — | -£169,969 | £381,693 | £30,778 | — | — | |
| 2011-09-30 | — | -£165,586 | £15,756 | £19,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £279,789
- Owed by customers
- £450