STATEPLAN LIMITED

Company number SC282772 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £170,350 Total assets 2016: £170,385 Total assets 2017: £241,142 Total assets 2021: £191,270 Total assets 2022: £194,032 Total assets 2023: £193,268 Total assets 2024: £74,344 Total assets Net assets 2015: £162,845 Net assets 2016: £121,059 Net assets 2017: £192,057 Net assets 2018: £191,754 Net assets 2019: £146,963 Net assets 2020: £150,542 Net assets 2021: £138,531 Net assets 2022: £130,801 Net assets 2023: £129,176 Net assets 2024: £71,590 Net assets Total liabilities 2015: -£7,505 Total liabilities 2016: -£43,275 Total liabilities 2017: -£39,377 Total liabilities 2018: -£32,916 Total liabilities 2019: -£36,241 Total liabilities 2020: -£35,414 Total liabilities 2021: -£37,066 Total liabilities 2022: -£41,538 Total liabilities 2023: -£42,664 Total liabilities 2024: -£2,754 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £74,344 -£2,754 £71,590 £25 1
2023-12-31 £193,268 -£42,664 £129,176 £794 1
2022-12-31 £194,032 -£41,538 £130,801 £410
2021-12-31 £191,270 -£37,066 £138,531 £171
2020-12-31 -£35,414 £150,542 £383
2019-12-31 -£36,241 £146,963 £3,382
2018-12-31 -£32,916 £191,754 £40
2017-12-31 £241,142 -£39,377 £192,057 £43
2016-12-31 £170,385 -£43,275 £121,059 £199
2015-12-31 £170,350 -£7,505 £162,845 £164
2014-12-31 £223,529 -£78,318 £2,788
2013-12-31 -£82,202 £141,890 £2,181
2012-12-31 -£86,330 £138,079 £273

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0