PLANO LIMITED
Company number 06426464 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £712,941 | -£220,164 | £475,293 | £394,127 | — | — | 0 |
| 2023-12-31 | £808,481 | -£249,564 | £529,896 | £148,513 | — | — | 0 |
| 2022-12-31 | £998,758 | -£272,016 | £568,854 | £110,115 | — | — | |
| 2021-12-31 | £1,076,658 | -£273,989 | £574,353 | £189,312 | — | — | |
| 2020-12-31 | £1,166,525 | -£385,634 | £512,248 | £158,565 | — | — | |
| 2019-12-31 | £528,439 | -£271,382 | £347,987 | £69,350 | — | — | |
| 2018-12-31 | £633,271 | -£402,531 | £304,451 | £110,989 | — | — | |
| 2017-12-31 | £762,404 | -£357,390 | £408,350 | £178,102 | — | — | |
| 2016-12-31 | £966,389 | -£627,651 | £406,704 | £126,374 | — | — | |
| 2015-12-31 | £773,540 | -£443,841 | £400,896 | £284,938 | — | — | |
| 2014-12-31 | £816,787 | -£612,803 | £291,175 | £242,368 | — | — | |
| 2013-12-31 | £424,568 | -£403,001 | £98,324 | £156,652 | — | — | |
| 2012-12-31 | £345,339 | -£325,101 | £72,883 | £158,755 | — | — | |
| 2011-12-31 | £276,332 | -£270,568 | £47,663 | £109,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £252,959
- Owed to suppliers
- £25,521