PLANNING MANAGER LTD

Company number 04806794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,828 Total assets 2017: £321,128 Total assets 2018: £901,014 Total assets 2019: £1,318,793 Total assets 2020: £1,965,780 Total assets 2021: £1,541,330 Total assets 2022: £1,371,246 Total assets 2023: £1,451,032 Total assets 2024: £1,580,298 Total assets 2025: £1,784,419 Total assets Net assets 2016: £55,243 Net assets 2017: £124,287 Net assets 2018: £534,452 Net assets 2019: £966,738 Net assets 2020: £1,469,992 Net assets 2021: £1,455,051 Net assets 2022: £1,298,645 Net assets 2023: £1,302,853 Net assets 2024: £1,416,003 Net assets 2025: £1,487,824 Net assets Total liabilities 2016: -£150,962 Total liabilities 2017: -£228,488 Total liabilities 2018: -£399,572 Total liabilities 2019: -£411,048 Total liabilities 2020: -£552,001 Total liabilities 2021: -£166,939 Total liabilities 2022: -£151,125 Total liabilities 2023: -£215,648 Total liabilities 2024: -£247,220 Total liabilities 2025: -£366,156 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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