PLANNATECH (UK) LIMITED

Company number 09589354 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £43,513 Total assets 2017: £32,162 Total assets 2018: £11,704 Total assets 2018: £34,483 Total assets 2019: £73,534 Total assets 2020: £45,485 Total assets 2021: £156,469 Total assets 2022: £201,225 Total assets 2023: £267,824 Total assets 2024: £422,331 Total assets Net assets 2019: -£89,889 Net assets 2020: -£131,993 Net assets 2021: -£130,430 Net assets Total liabilities 2016: -£178,159 Total liabilities 2017: -£167,956 Total liabilities 2018: -£176,126 Total liabilities 2018: -£181,893 Total liabilities 2019: -£189,497 Total liabilities 2020: -£190,591 Total liabilities 2021: -£206,004 Total liabilities 2022: -£305,556 Total liabilities 2023: -£247,353 Total liabilities 2024: -£311,236 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £422,331 -£311,236 £284,056 2
2023-12-31 £267,824 -£247,353 £150,551 2
2022-12-31 £201,225 -£305,556 £159,432
2021-12-31 £156,469 -£206,004 -£130,430 £155,848
2020-12-31 £45,485 -£190,591 -£131,993 £41,438
2019-12-31 £73,534 -£189,497 -£89,889 £61,892
2018-12-31 £34,483 -£181,893 £26,744
2018-05-31 £11,704 -£176,126 £4,018
2017-05-31 £32,162 -£167,956 £15,091
2016-05-31 £43,513 -£178,159 £2,663

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

Debt & working capital 2024-12-31

Owed by customers
£107,422
Owed to suppliers
£1,039