PLANPOINT LIMITED
Company number 01404201 · 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,327,156 | -£685,700 | £984,994 | £92,626 | — | — | 2 |
| 2024-12-31 | £2,300,633 | -£691,185 | £1,017,801 | £101,273 | — | — | 2 |
| 2023-12-31 | £2,724,180 | -£881,090 | £1,033,516 | £78,331 | — | — | |
| 2022-12-31 | — | -£895,190 | £993,169 | £80,932 | — | — | |
| 2021-12-31 | — | -£1,057,142 | £1,015,363 | £132,573 | — | — | |
| 2020-12-31 | — | -£529,428 | £944,283 | £211,621 | — | — | |
| 2019-12-31 | — | -£529,676 | £973,056 | £68,309 | — | — | |
| 2018-12-31 | — | -£369,526 | £1,092,746 | £57,825 | — | — | |
| 2017-12-31 | — | -£224,117 | £1,219,518 | £31,475 | — | — | |
| 2016-12-31 | — | -£96,175 | £1,328,010 | £65,702 | — | — | |
| 2015-12-31 | — | -£72,038 | — | £37,328 | — | — | |
| 2012-06-30 | £1,356,078 | -£122,569 | £1,233,509 | £5,205 | — | — | |
| 2011-06-30 | £1,349,468 | -£41,637 | £1,307,831 | £19,798 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,046
- Owed by customers
- £14,561
- Owed to suppliers
- £28,358