PLANTHOOD LTD

Company number 12629576 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2021: £27,199 Total assets 2022: £211,851 Total assets 2023: £320,945 Total assets 2024: £987,768 Total assets 2025: £2,407,325 Total assets Net assets 2021: -£15,257 Net assets 2022: £5,771 Net assets 2023: £172,357 Net assets 2024: £42,315 Net assets 2025: £1,141,339 Net assets Total liabilities 2021: -£42,456 Total liabilities 2022: -£119,488 Total liabilities 2023: -£359,164 Total liabilities 2024: -£1,036,469 Total liabilities 2025: -£1,437,741 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 25 2025: 48

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,407,325 -£1,437,741 £1,141,339 £1,402,762 48
2024-05-31 £987,768 -£1,036,469 £42,315 £402,588 25
2023-05-31 £320,945 -£359,164 £172,357
2022-05-31 £211,851 -£119,488 £5,771
2021-05-31 £27,199 -£42,456 -£15,257

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£663,613