PLATFORM ENGINEERING LTD

Company number 07502913 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £333,206 Total assets 2017: £158,284 Total assets 2018: £90,294 Total assets 2019: £157,714 Total assets 2020: £67,193 Total assets 2021: £6,321,698 Total assets 2022: £2,006,414 Total assets 2023: £1,429,067 Total assets 2024: £866,087 Total assets 2025: £643,711 Total assets Net assets 2016: £68,542 Net assets 2017: -£34,611 Net assets 2018: £40,096 Net assets 2019: £68,917 Net assets 2020: £49,002 Net assets 2021: £506,233 Net assets 2022: £878,413 Net assets 2023: £922,006 Net assets 2024: £603,816 Net assets 2025: £585,565 Net assets Total liabilities 2016: -£264,664 Total liabilities 2017: -£192,895 Total liabilities 2018: -£50,198 Total liabilities 2019: -£74,807 Total liabilities 2020: -£18,191 Total liabilities 2021: -£5,815,465 Total liabilities 2022: -£1,135,430 Total liabilities 2023: -£512,818 Total liabilities 2024: -£265,276 Total liabilities 2025: -£59,921 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £643,711 -£59,921 £585,565 £611,416 7
2024-01-31 £866,087 -£265,276 £603,816 £762,701 6
2023-01-31 £1,429,067 -£512,818 £922,006 £1,407,212
2022-01-31 £2,006,414 -£1,135,430 £878,413 £1,902,860
2021-01-31 £6,321,698 -£5,815,465 £506,233 £2,568,248
2020-01-31 £67,193 -£18,191 £49,002 £19,476
2019-01-31 £157,714 -£74,807 £68,917 £108,397
2018-01-31 £90,294 -£50,198 £40,096 £569
2017-01-31 £158,284 -£192,895 -£34,611 £5,231
2016-01-31 £333,206 -£264,664 £68,542 £243,921
2015-01-31 £174,002 -£122,218 £51,784 £26,474
2014-01-31 £125,178 -£87,062 £38,116 £29,284
2013-01-31 £218,870 -£193,725 £25,145 £185,400
2012-01-31 £50,598 -£43,980 £6,618 £10,267

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

Debt & working capital 2025-01-31

Owed by customers
£6,878
Owed to suppliers
£2,545