PLANLOGIC SOFTWARE LIMITED
Company number 09461711 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,771,733 | -£2,583,631 | £6,184,992 | £6,171,419 | — | — | 21 |
| 2024-03-31 | £7,183,730 | -£2,213,342 | £4,966,671 | £1,080,213 | — | — | 19 |
| 2023-03-31 | £5,184,394 | -£1,519,708 | £3,661,994 | £1,878,653 | — | — | |
| 2022-03-31 | £2,438,483 | -£1,077,894 | £1,358,246 | £912,486 | — | — | |
| 2021-03-31 | £1,293,863 | -£389,317 | £914,547 | £742,339 | — | — | |
| 2020-03-31 | £1,173,464 | -£430,528 | £750,981 | £328,164 | — | — | |
| 2019-03-31 | £999,188 | -£455,623 | £552,831 | £373,508 | — | — | |
| 2018-03-31 | £1,446,363 | -£960,396 | £491,276 | £477,756 | — | — | |
| 2017-03-31 | £1,105,380 | -£926,822 | £177,197 | £148,025 | — | — | |
| 2016-03-31 | £797,207 | -£796,024 | £52 | £45,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,088,873
- Owed to suppliers
- £451,279