Planon Ltd
Business and domestic software development · Brighton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,586,976
Cash
£4,127,891
Turnover
£14,159,858
Profit / loss
£1,463,287
Current assets
£8,032,340
Creditors < 1 year
—
Equity
£1,586,976
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,586,976 | £1,893,689 | £2,585,355 | £1,499,407 |
| Equity | £1,586,976 | £1,893,689 | £2,585,355 | £1,499,407 |
| Assets | ||||
| Property, plant & equipment | £107,474 | £138,495 | — | — |
| Current assets | £8,032,340 | £7,687,429 | — | — |
| Cash at bank | £4,127,891 | £3,471,473 | — | — |
| Debtors | £3,904,449 | £4,215,956 | — | — |
| Liabilities | ||||
| Provisions | £969 | £3,234 | — | — |
| Net current assets | £1,480,471 | £1,758,428 | — | — |
| Assets less current liabilities | £1,587,945 | £1,896,923 | — | — |
| Profit & loss | ||||
| Turnover | £14,159,858 | £12,778,751 | — | — |
| Gross profit | £8,843,661 | £6,732,444 | — | — |
| Operating profit | £1,853,752 | £2,162,862 | — | — |
| Profit before tax | £1,958,319 | £2,276,826 | — | — |
| Profit / loss | £1,463,287 | £1,708,334 | — | — |
| People | ||||
| Average employees | 49 | 41 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-09-08
All monies
Outstanding