PLATANOS DEVELOPMENT LIMITED

Company number 08145335 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £95,912 Total assets 2019: £49,980 Total assets 2020: £81,634 Total assets 2021: £209,837 Total assets 2022: £314,802 Total assets 2023: £61,567 Total assets 2024: £32,474 Total assets 2025: £204,180 Total assets Net assets 2018: £4 Net assets 2019: -£63,597 Net assets 2020: -£44,785 Net assets 2021: £94,594 Net assets 2022: £4 Net assets 2023: £4 Net assets 2024: -£139,883 Net assets 2025: £3,218 Net assets Total liabilities 2018: -£109,401 Total liabilities 2019: -£139,507 Total liabilities 2020: -£146,033 Total liabilities 2021: -£124,147 Total liabilities 2022: -£367,581 Total liabilities 2023: -£131,483 Total liabilities 2024: -£224,348 Total liabilities 2025: -£234,774 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 30

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £204,180 -£234,774 £3,218 £204,180 30
2024-08-31 £32,474 -£224,348 -£139,883 £1,918 34
2023-08-31 £61,567 -£131,483 £4 £16,850
2022-08-31 £314,802 -£367,581 £4 £140,964
2021-08-31 £209,837 -£124,147 £94,594 £44,795
2020-08-31 £81,634 -£146,033 -£44,785 £69,530
2019-08-31 £49,980 -£139,507 -£63,597 £13,760
2018-08-31 £95,912 -£109,401 £4 £95,912

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

Debt & working capital 2025-08-31

Owed to suppliers
£24,859