PLANNING BASE LTD
Company number 07640085 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,331 | -£7,757 | -£426 | £389 | — | — | 0 |
| 2024-05-31 | £21,581 | -£11,694 | £9,887 | £21,581 | — | — | 0 |
| 2023-05-31 | £20,635 | -£8,739 | £11,896 | £20,635 | — | — | |
| 2022-05-31 | £36,874 | -£13,340 | £23,534 | £29,557 | — | — | |
| 2021-05-31 | £27,995 | -£12,379 | £15,616 | £23,755 | — | — | |
| 2020-05-31 | £5,723 | -£5,623 | £100 | £5,723 | — | — | |
| 2019-05-31 | £12,371 | -£12,271 | £100 | £10,167 | — | — | |
| 2018-05-31 | £71,077 | -£18,272 | £52,805 | £62,028 | — | — | |
| 2017-05-31 | — | — | £1 | £1 | — | — | |
| 2016-05-31 | — | — | £1 | £1 | — | — | |
| 2015-05-31 | — | — | £1 | — | — | — | |
| 2014-05-31 | — | — | £1 | £1 | — | — | |
| 2013-05-31 | — | — | £1 | £1 | — | — | |
| 2012-05-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £6,942
- Owed to suppliers
- £440