PLANUSUAL PROJECTS LIMITED
Company number 02759988 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 | — | -£2,978,063 | £3,621,893 | — | — | — | 0 |
| 2024-10-31 | — | -£3,105,904 | £3,532,677 | — | — | — | 0 |
| 2023-10-31 | — | -£3,207,726 | £3,448,635 | — | — | — | |
| 2022-10-31 | — | -£3,232,816 | £3,340,669 | £24,447 | — | — | |
| 2021-10-31 | — | -£2,950,349 | £3,260,710 | £116,439 | — | — | |
| 2020-10-31 | — | -£2,079,509 | £3,230,812 | £214,844 | — | — | |
| 2019-10-31 | — | -£1,569,188 | £3,107,980 | £0 | — | — | |
| 2018-10-31 | — | -£896,617 | £3,046,068 | £282,386 | — | — | |
| 2017-10-31 | — | -£918,575 | £2,824,117 | £137,036 | — | — | |
| 2016-10-31 | — | -£1,090,645 | £2,611,460 | £117,549 | — | — | |
| 2015-10-31 | — | -£1,487,525 | £2,424,171 | £58,245 | — | — | |
| 2014-10-31 | — | -£1,059,512 | £2,202,176 | £102,872 | — | — | |
| 2013-10-31 | — | -£1,357,779 | £2,043,488 | £247,741 | — | — | |
| 2012-10-31 | — | -£1,335,012 | £1,913,887 | £250,936 | — | — | |
| 2011-10-31 | — | -£1,332,836 | £1,909,381 | £3,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,238,148
- Owed by customers
- £2,904