PLATINUM ACCOMMODATION LIMITED
Company number 09440865 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,420,530 | -£1,292,549 | £91,518 | £160,038 | — | — | 56 |
| 2024-08-31 | £1,501,843 | -£1,406,976 | £27,785 | £351,322 | — | — | 51 |
| 2023-08-31 | £1,764,809 | -£1,154,576 | £508,230 | £646,120 | — | — | |
| 2022-08-31 | £2,290,319 | -£1,570,423 | £586,040 | £2,028,192 | — | — | |
| 2021-08-31 | £1,417,844 | -£1,139,648 | £132,742 | £1,051,256 | — | — | |
| 2020-08-31 | £799,425 | -£441,075 | £158,350 | £579,953 | — | — | |
| 2019-08-31 | £579,712 | -£376,183 | £203,529 | £404,354 | — | — | |
| 2018-08-31 | £352,150 | -£213,904 | £138,246 | £219,284 | — | — | |
| 2017-08-31 | £335,363 | -£223,565 | £111,798 | £235,905 | — | — | |
| 2017-02-28 | £145,656 | -£145,316 | £340 | £10,417 | — | — | |
| 2016-02-29 | £34,978 | -£34,480 | £498 | £1,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £201,591
- Owed by customers
- £430,184
- Owed to suppliers
- £301,282