PLANNING MANAGER LTD
Company number 04806794 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,784,419 | -£366,156 | £1,487,824 | £1,004,983 | — | — | 13 |
| 2024-06-30 | £1,580,298 | -£247,220 | £1,416,003 | £680,755 | — | — | 13 |
| 2023-06-30 | £1,451,032 | -£215,648 | £1,302,853 | £1,169,254 | — | — | |
| 2022-06-30 | £1,371,246 | -£151,125 | £1,298,645 | £809,217 | — | — | |
| 2021-06-30 | £1,541,330 | -£166,939 | £1,455,051 | £1,045,206 | — | — | |
| 2020-06-30 | £1,965,780 | -£552,001 | £1,469,992 | £1,419,543 | — | — | |
| 2019-06-30 | £1,318,793 | -£411,048 | £966,738 | £553,043 | — | — | |
| 2018-06-30 | £901,014 | -£399,572 | £534,452 | £454,335 | — | — | |
| 2017-06-30 | £321,128 | -£228,488 | £124,287 | £74,632 | — | — | |
| 2016-06-30 | £175,828 | -£150,962 | £55,243 | £39,943 | — | — | |
| 2015-06-30 | £260,149 | -£176,753 | — | £26,896 | — | — | |
| 2014-06-30 | £158,597 | -£96,921 | — | £73,432 | — | — | |
| 2013-06-30 | £163,047 | -£100,857 | £61,483 | £39 | — | — | |
| 2012-06-30 | £131,512 | -£89,751 | £40,726 | £39 | — | — | |
| 2011-06-30 | £91,140 | -£64,555 | £24,906 | £9,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £240,637
- Owed to suppliers
- £131,624