PLANSTEP LIMITED
Company number 01949791 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£133,146 | £435,957 | £233,698 | — | — | 10 |
| 2024-10-31 | — | -£148,256 | £416,235 | £224,265 | — | — | 10 |
| 2023-10-31 | — | -£153,905 | £371,494 | £209,829 | — | — | |
| 2022-10-31 | £412,795 | -£213,397 | £389,937 | £292,992 | — | — | |
| 2021-10-31 | — | -£127,025 | £403,696 | £251,886 | — | — | |
| 2020-10-31 | £368,820 | -£132,479 | £368,740 | £275,283 | — | — | |
| 2019-10-31 | £375,798 | -£144,305 | £365,515 | £274,278 | — | — | |
| 2018-10-31 | £625,837 | -£129,957 | £375,325 | £211,099 | — | — | |
| 2017-10-31 | £546,586 | -£190,293 | £308,948 | £196,868 | — | — | |
| 2016-10-31 | £474,699 | -£139,192 | £277,712 | £168,222 | — | — | |
| 2015-10-31 | £475,285 | -£157,851 | £280,470 | £132,337 | — | — | |
| 2014-10-31 | £528,479 | -£249,035 | £248,033 | £189,062 | — | — | |
| 2013-10-31 | £467,890 | -£241,479 | £190,142 | £148,949 | — | — | |
| 2012-10-31 | £351,366 | -£160,238 | £191,128 | £115,373 | — | — | |
| 2011-10-31 | £287,027 | -£118,654 | £168,373 | £69,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £79,679
- Owed to suppliers
- £39,869