PLANNED ACTION LIMITED
Company number 02054724 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £343,496 | -£274,553 | £64,046 | £52,107 | — | — | 5 |
| 2024-07-31 | £441,273 | -£315,374 | £116,726 | £34,707 | — | — | 4 |
| 2023-07-31 | £432,279 | -£349,057 | £64,013 | £46,727 | — | — | |
| 2022-07-31 | £541,774 | -£509,355 | £2,871 | £11 | — | — | |
| 2021-07-31 | £509,225 | -£522,679 | -£53,658 | £11 | — | — | |
| 2020-07-31 | £446,335 | -£367,748 | £27,584 | £17,168 | — | — | |
| 2019-07-31 | £462,504 | -£389,734 | £70,775 | £174,902 | — | — | |
| 2018-07-31 | £300,847 | -£287,088 | £13,703 | £22,826 | — | — | |
| 2017-07-31 | £277,921 | -£287,089 | -£9,264 | £10,124 | — | — | |
| 2016-07-31 | £291,868 | -£280,500 | £9,752 | £193 | — | — | |
| 2015-07-31 | £444,024 | -£373,387 | £69,021 | £146,805 | — | — | |
| 2014-07-31 | £218,728 | -£211,093 | £4,939 | £2 | — | — | |
| 2013-07-31 | £314,849 | -£286,136 | £23,615 | £154,542 | — | — | |
| 2012-07-31 | £121,311 | -£60,358 | £56,708 | £30,443 | — | — | |
| 2011-07-31 | £530,778 | -£173,194 | £351,158 | £218,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £71,399
- Owed to suppliers
- £45,580