S0 PLANNING ENGINEERING LIMITED
Company number 09104554 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £46,940 | -£24,355 | £22,585 | £12,046 | — | -£18,834 | 1 |
| 2024-06-30 | £67,833 | -£26,199 | £41,634 | £32,939 | — | — | |
| 2023-06-30 | £81,166 | -£39,888 | £41,278 | £63,948 | — | — | |
| 2022-06-30 | £28,279 | -£38,155 | -£9,876 | £47,060 | — | — | |
| 2021-06-30 | £101,037 | -£82,016 | £19,021 | £101,037 | — | — | |
| 2020-06-30 | £55,593 | -£50,363 | £5,230 | £55,593 | — | — | |
| 2019-06-30 | £2,165 | -£22,358 | -£20,193 | £0 | — | — | |
| 2018-06-30 | £16,846 | -£33,715 | -£16,869 | £16,799 | — | — | |
| 2017-06-30 | £20,378 | -£29,469 | -£8,989 | £20,331 | — | — | |
| 2016-06-30 | £18,517 | -£21,276 | -£2,525 | £17,777 | — | — | |
| 2015-07-01 | £10,031 | £10,515 | -£484 | £9,664 | — | — | |
| 2015-06-30 | £10,031 | £10,515 | -£484 | £9,664 | — | — | |
| 2014-05-26 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£18,834
- Dividends paid
- -£215
- Average employees
- 1
Debt & working capital 2025-06-30
- Owed by customers
- -£355
- Owed to suppliers
- £0