PLANQUE LTD
Company number 12553635 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £194,815 | -£116,941 | £77,874 | — | — | — | 1 |
| 2024-03-31 | £188,484 | -£238,102 | -£49,618 | — | — | — | 0 |
| 2023-03-31 | £175,646 | -£217,054 | -£41,908 | — | — | — | 1 |
| 2022-03-31 | £164,569 | -£172,759 | -£8,730 | — | — | — | |
| 2021-03-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14
- Owed by customers
- £7,764
- Owed to suppliers
- £9,605