PLANKBRIDGE LTD

Company number 06895655 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2021 2023 2024 2025 Total assets 2016: £165,192 Total assets 2017: £275,200 Total assets 2018: £332,826 Total assets 2019: £422,882 Total assets 2020: £546,237 Total assets 2021: £926,065 Total assets 2021: £981,466 Total assets 2023: £870,818 Total assets 2024: £569,663 Total assets 2025: £544,090 Total assets Net assets 2016: £4,454 Net assets 2017: £32,823 Net assets 2018: £28,425 Net assets 2019: £12,285 Net assets 2020: £18,405 Net assets 2021: -£50,901 Net assets 2021: £13,442 Net assets 2023: -£441,124 Net assets 2024: -£569,153 Net assets 2025: -£817,097 Net assets Total liabilities 2016: -£154,870 Total liabilities 2017: -£201,752 Total liabilities 2018: -£186,413 Total liabilities 2019: -£321,315 Total liabilities 2020: -£470,300 Total liabilities 2021: -£852,905 Total liabilities 2021: -£864,518 Total liabilities 2023: -£1,143,015 Total liabilities 2024: -£1,019,854 Total liabilities 2025: -£943,411 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 25

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £544,090 -£943,411 -£817,097 £60 25
2024-01-31 £569,663 -£1,019,854 -£569,153 £836 30
2023-01-31 £870,818 -£1,143,015 -£441,124 £36,277
2021-08-31 £981,466 -£864,518 £13,442 £132,063
2021-01-31 £926,065 -£852,905 -£50,901 £165,767
2020-01-31 £546,237 -£470,300 £18,405 £22,303
2019-01-31 £422,882 -£321,315 £12,285 £30,082
2018-01-31 £332,826 -£186,413 £28,425 £22,437
2017-01-31 £275,200 -£201,752 £32,823 £931
2016-01-31 £165,192 -£154,870 £4,454 £29
2015-01-31 £187,937 -£178,105 £15,014
2014-01-31 £162,963 -£153,500 £27

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

Debt & working capital 2025-01-31

Owed by customers
£87
Owed to suppliers
£200,667