PLAN A FINANCIALS LIMITEDActive

Company number 09268620Private limited companyIncorporated 2014

Key figures

£101,339-45.5%
Net assets 2024/25
-5.5%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PLAN A FINANCIALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand49,90425,83226,91838,46117,212
Total assets382,914378,946341,143342,021277,226
Total liabilities—————
Net assets / total equity78,56970,59294,510185,852101,339
Average number of employees88888

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PLAN A FINANCIALS LIMITED

Company

PLAN A FINANCIALS LIMITED is a private limited company registered with Companies House under company number 09268620. It was incorporated on 17 Oct 2014. Its status is active. The registered office is in Upminster (RM14). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £101,339, down 45.5% on the previous year. Cash at bank and in hand was £17,212. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Apr 2027.