PLANMASTER SYSTEMS LIMITED

Company number 01332822 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,311 Total assets 2019: £51,798 Total assets 2020: £49,456 Total assets 2021: £37,012 Total assets 2022: £56,271 Total assets 2023: £38,268 Total assets 2024: £32,374 Total assets 2025: £21,187 Total assets Net assets 2018: £11,743 Net assets 2019: £12,701 Net assets 2020: £16,550 Net assets 2021: £17,395 Net assets 2022: £8,406 Net assets 2023: -£2,852 Net assets 2024: -£5,226 Net assets 2025: -£10,255 Net assets Total liabilities 2018: -£35,293 Total liabilities 2019: -£39,547 Total liabilities 2020: -£33,206 Total liabilities 2021: -£20,085 Total liabilities 2022: -£48,265 Total liabilities 2023: -£41,387 Total liabilities 2024: -£37,503 Total liabilities 2025: -£31,266 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £21,187 -£31,266 -£10,255 £20,345 5
2024-12-31 £32,374 -£37,503 -£5,226 £31,174 5
2023-12-31 £38,268 -£41,387 -£2,852 £38,268
2022-12-31 £56,271 -£48,265 £8,406 £56,132
2021-12-31 £37,012 -£20,085 £17,395 £33,112
2020-12-31 £49,456 -£33,206 £16,550 £41,956
2019-12-31 £51,798 -£39,547 £12,701 £48,798
2018-12-31 £46,311 -£35,293 £11,743 £39,111

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

Debt & working capital 2025-12-31

Owed by customers
£300