PLANNED SUPPORT SERVICES LTD

Company number 05432124 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,299 Total assets 2017: £126,426 Total assets 2018: £136,681 Total assets 2019: £124,501 Total assets 2020: £162,522 Total assets 2021: £138,642 Total assets 2022: £146,085 Total assets 2023: £271,290 Total assets 2024: £432,483 Total assets 2025: £442,294 Total assets Net assets 2016: £62,941 Net assets 2017: £80,604 Net assets 2018: £63,148 Net assets 2019: £82,919 Net assets 2020: £35,236 Net assets 2021: £16,318 Net assets 2022: £21,311 Net assets 2023: £184,781 Net assets 2024: £307,112 Net assets 2025: £363,490 Net assets Total liabilities 2016: -£58,354 Total liabilities 2017: -£51,176 Total liabilities 2018: -£81,524 Total liabilities 2019: -£47,294 Total liabilities 2020: -£131,316 Total liabilities 2021: -£125,361 Total liabilities 2022: -£133,169 Total liabilities 2023: -£103,268 Total liabilities 2024: -£135,976 Total liabilities 2025: -£125,762 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 53

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £442,294 -£125,762 £363,490 £65,520 53
2024-09-30 £432,483 -£135,976 £307,112 £70,137 54
2023-09-30 £271,290 -£103,268 £184,781 £17,199
2022-09-30 £146,085 -£133,169 £21,311 £39,851
2021-09-30 £138,642 -£125,361 £16,318 £50,959
2020-09-30 £162,522 -£131,316 £35,236 £104,935
2019-09-30 £124,501 -£47,294 £82,919 £66,097
2018-09-30 £136,681 -£81,524 £63,148 £75,140
2017-09-30 £126,426 -£51,176 £80,604 £82,130
2016-09-30 £112,299 -£58,354 £62,941 £83,749
2015-09-30 £115,026 -£81,209 £40,379 £80,775
2014-09-30 £121,278 -£88,305 £41,555 £83,407
2013-09-30 £146,414 -£83,603 £73,000 £96,938
2012-09-30 £135,151 -£64,497 £81,131 £85,380

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

Debt & working capital 2025-09-30

Owed by customers
£91,568