WORKING PLANET LIMITED

Company number 02918963 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £362,888 Total assets 2017: £376,072 Total assets 2018: £353,742 Total assets 2019: £251,557 Total assets 2020: £308,887 Total assets 2021: £587,022 Total assets 2022: £359,026 Total assets 2023: £442,484 Total assets 2024: £392,085 Total assets 2025: £635,252 Total assets Net assets 2016: £298,410 Net assets 2017: £307,296 Net assets 2018: £285,205 Net assets 2019: £151,217 Net assets 2020: £219,872 Net assets 2021: £410,063 Net assets 2022: £131,165 Net assets 2023: £207,922 Net assets 2024: £249,043 Net assets 2025: £314,695 Net assets Total liabilities 2016: -£47,130 Total liabilities 2017: -£49,974 Total liabilities 2018: -£57,756 Total liabilities 2019: -£89,213 Total liabilities 2020: -£80,128 Total liabilities 2021: -£169,797 Total liabilities 2022: -£223,287 Total liabilities 2023: -£233,365 Total liabilities 2024: -£131,638 Total liabilities 2025: -£312,289 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 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £635,252 -£312,289 £314,695 £216,097 5
2024-12-31 £392,085 -£131,638 £249,043 £201,693 5
2023-12-31 £442,484 -£233,365 £207,922 £278,602
2022-12-31 £359,026 -£223,287 £131,165 £268,965
2021-12-31 £587,022 -£169,797 £410,063 £318,421
2020-12-31 £308,887 -£80,128 £219,872 £214,843
2019-12-31 £251,557 -£89,213 £151,217 £137,517
2018-12-31 £353,742 -£57,756 £285,205 £243,151
2017-12-31 £376,072 -£49,974 £307,296 £256,832
2016-12-31 £362,888 -£47,130 £298,410 £215,633
2015-12-31 £396,855 -£40,218 £343,447 £277,588
2014-12-31 £408,784 -£52,105 £342,721 £301,309

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

Debt & working capital 2025-12-31

Owed by customers
£56,076
Owed to suppliers
£0