PLANNED TECHNICAL SERVICES LIMITED
Company number 12180265 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,457,284 | -£651,205 | £811,315 | £819,415 | — | — | 21 |
| 2024-08-31 | £1,019,964 | -£452,362 | £561,556 | £483,850 | — | — | 14 |
| 2023-08-31 | £745,946 | -£323,113 | £407,071 | £318,335 | — | — | |
| 2022-08-31 | £1,052,369 | -£712,932 | £313,121 | £589,337 | — | — | |
| 2021-08-31 | £624,080 | -£399,859 | £186,898 | £189,479 | — | — | |
| 2020-08-31 | £419,080 | -£325,509 | £43,571 | £109,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,904
- Owed by customers
- £587,698
- Owed to suppliers
- £203,632