PLATCON LIMITED

Company number 07185666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £829,767 Total assets 2017: £1,190,040 Total assets 2018: £1,039,889 Total assets 2019: £927,632 Total assets 2020: £583,298 Total assets 2021: £609,720 Total assets 2022: £554,581 Total assets 2023: £774,133 Total assets 2024: £510,881 Total assets 2025: £564,936 Total assets Net assets 2016: £515,145 Net assets 2017: £616,539 Net assets 2018: £713,771 Net assets 2019: £655,195 Net assets 2020: £331,300 Net assets 2021: £360,414 Net assets 2022: £295,767 Net assets 2023: £336,121 Net assets 2024: £333,892 Net assets 2025: £303,630 Net assets Total liabilities 2016: -£311,579 Total liabilities 2017: -£570,458 Total liabilities 2018: -£317,946 Total liabilities 2019: -£268,991 Total liabilities 2020: -£246,506 Total liabilities 2021: -£247,284 Total liabilities 2022: -£256,792 Total liabilities 2023: -£434,459 Total liabilities 2024: -£210,814 Total liabilities 2025: -£285,668 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £564,936 -£285,668 £303,630 £145,101 5
2024-03-31 £510,881 -£210,814 £333,892 £124,924 5
2023-03-31 £774,133 -£434,459 £336,121 £129,883
2022-03-31 £554,581 -£256,792 £295,767 £79,544
2021-03-31 £609,720 -£247,284 £360,414 £272,670
2020-03-31 £583,298 -£246,506 £331,300 £141,535
2019-03-31 £927,632 -£268,991 £655,195 £25,517
2018-03-31 £1,039,889 -£317,946 £713,771 £7,614
2017-03-31 £1,190,040 -£570,458 £616,539 £12,596
2016-03-31 £829,767 -£311,579 £515,145 £0
2015-03-31 £925,255 -£484,514 £485,146 £27
2014-03-31 £752,905 -£307,673 £495,918 £87
2013-03-31 £765,508 -£221,070 £573,382 £89
2012-03-31 £841,261 -£117,898 £753,500 £820
2011-03-31 £935,097 -£92,606 £867,085 £106,452

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

Debt & working capital 2025-03-31

Owed by customers
£88,485
Owed to suppliers
£17,389