PLANON LTD
Company number 03752925 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,032,340 | -£6,551,869 | £1,586,976 | £4,127,891 | £14,159,858 | £1,463,287 | 49 |
| 2024-12-31 | £7,687,429 | -£5,929,001 | £1,893,689 | £3,471,473 | £12,778,751 | £1,708,334 | 41 |
| 2023-12-31 | £7,256,655 | -£4,827,110 | £2,585,355 | £3,583,315 | £11,699,956 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £14,159,858
- Cost of sales
- £5,316,197
- Gross profit
- £8,843,661
- Administrative expenses
- £6,989,909
- Wages & salaries
- £4,391,059
- Operating profit
- £1,853,752
- Profit for the year
- £1,463,287
- Dividends paid
- £1,770,000
- Average employees
- 49
Debt & working capital 2025-12-31
- Owed by customers
- £1,239,809
- Owed to suppliers
- £31,162