PLANNED ACTION LIMITED

Company number 02054724 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £291,868 Total assets 2017: £277,921 Total assets 2018: £300,847 Total assets 2019: £462,504 Total assets 2020: £446,335 Total assets 2021: £509,225 Total assets 2022: £541,774 Total assets 2023: £432,279 Total assets 2024: £441,273 Total assets 2025: £343,496 Total assets Net assets 2016: £9,752 Net assets 2017: -£9,264 Net assets 2018: £13,703 Net assets 2019: £70,775 Net assets 2020: £27,584 Net assets 2021: -£53,658 Net assets 2022: £2,871 Net assets 2023: £64,013 Net assets 2024: £116,726 Net assets 2025: £64,046 Net assets Total liabilities 2016: -£280,500 Total liabilities 2017: -£287,089 Total liabilities 2018: -£287,088 Total liabilities 2019: -£389,734 Total liabilities 2020: -£367,748 Total liabilities 2021: -£522,679 Total liabilities 2022: -£509,355 Total liabilities 2023: -£349,057 Total liabilities 2024: -£315,374 Total liabilities 2025: -£274,553 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: 4 2025: 5

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