PLANGREEN LIMITED

Company number 06858604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,118 Total assets 2017: £86,241 Total assets 2018: £77,526 Total assets 2019: £52,221 Total assets 2020: £67,397 Total assets 2021: £84,118 Total assets 2022: £78,481 Total assets 2023: £143,283 Total assets 2024: £115,984 Total assets 2025: £115,986 Total assets Net assets 2020: £2,922 Net assets 2021: £1,915 Net assets 2022: £4,244 Net assets 2023: £9,242 Net assets 2024: £12,106 Net assets 2025: £8,751 Net assets Total liabilities 2016: -£42,051 Total liabilities 2017: -£113,291 Total liabilities 2018: -£119,808 Total liabilities 2019: -£91,713 Total liabilities 2020: -£64,475 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,078 Total liabilities 2023: -£97,820 Total liabilities 2024: -£68,533 Total liabilities 2025: -£74,584 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £115,986 -£74,584 £8,751 £2 2
2024-03-31 £115,984 -£68,533 £12,106 £0 2
2023-03-31 £143,283 -£97,820 £9,242 £27,299
2022-03-31 £78,481 -£47,078 £4,244 £4,001
2021-03-31 £84,118 -£50,000 £1,915 £209
2020-03-31 £67,397 -£64,475 £2,922 £4,334
2019-03-31 £52,221 -£91,713 £7
2018-03-31 £77,526 -£119,808 £4,055
2017-03-31 £86,241 -£113,291 £6,901
2016-03-31 £42,118 -£42,051 £2
2015-03-31 £18,609 -£20,115 £0
2014-03-31 £1,172 -£6,735 £541
2013-03-31 £22 -£3,060 £22
2012-03-31 £15
2011-03-31 £15 £15 £15

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,651