YOUR PLAN CONSULTANCY LTD

Company number 08909175 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,963 Total assets 2019: £57,222 Total assets 2020: £66,542 Total assets 2021: £55,704 Total assets 2022: £57,058 Total assets 2023: £66,652 Total assets 2024: £78,073 Total assets 2025: £76,844 Total assets Net assets 2016: £22,617 Net assets 2017: £43,821 Net assets 2018: £38,314 Net assets 2019: £51,897 Net assets 2020: £28,963 Net assets 2021: £26,752 Net assets 2022: £29,704 Net assets 2023: £41,560 Net assets 2024: £57,407 Net assets 2025: £65,254 Net assets Total liabilities 2016: -£19,841 Total liabilities 2017: -£27,682 Total liabilities 2018: -£1,649 Total liabilities 2019: -£5,325 Total liabilities 2020: -£37,579 Total liabilities 2021: -£28,952 Total liabilities 2022: -£27,354 Total liabilities 2023: -£31,540 Total liabilities 2024: -£27,755 Total liabilities 2025: -£18,170 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £76,844 -£18,170 £65,254 £74,769 1
2024-02-29 £78,073 -£27,755 £57,407 £72,383 1
2023-02-28 £66,652 -£31,540 £41,560 £58,527
2022-02-28 £57,058 -£27,354 £29,704 £57,058
2021-02-28 £55,704 -£28,952 £26,752 £47,959
2020-02-29 £66,542 -£37,579 £28,963 £65,212
2019-02-28 £57,222 -£5,325 £51,897 £56,824
2018-02-28 £39,963 -£1,649 £38,314 £39,963
2017-02-28 -£27,682 £43,821 £71,503
2016-02-29 -£19,841 £22,617 £42,458
2016-02-28 £42,458 -£19,841 £22,617 £42,458
2015-02-28 £100 £0 £100 £100

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

Debt & working capital 2025-02-28

Owed by customers
£2,075
Owed to suppliers
£840