Planet IT Limited
Other information technology service activities · Abingdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,424,695
Cash
£534,830
Turnover
£16,267,273
Profit / loss
£103,972
Current assets
£4,662,713
Creditors < 1 year
£3,285,539
Equity
£1,424,695
Average employees
86
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,424,695 | £1,592,582 | £1,467,654 | £1,529,939 | £1,036,384 | £819,560 | £472,204 | £184,120 | £40,306 | £150,987 |
| Equity | £1,424,695 | £1,592,582 | £1,467,654 | £1,529,939 | £1,036,384 | £819,560 | £472,204 | £184,120 | £40,306 | £150,987 |
| Assets | ||||||||||
| Fixed assets | £83,362 | £84,542 | £93,158 | £34,415 | £30,455 | £19,669 | £10,427 | £7,561 | £10,721 | £6,199 |
| Property, plant & equipment | £83,362 | £84,542 | £93,158 | £34,415 | £30,455 | £19,669 | £10,427 | £7,561 | £10,721 | £6,199 |
| Current assets | £4,662,713 | £4,023,484 | £4,000,553 | £3,193,592 | £2,765,216 | £2,162,880 | £1,466,741 | £1,104,023 | £670,496 | £689,881 |
| Cash at bank | £534,830 | £384,343 | £352,867 | £773,709 | £287,115 | £559,128 | £496,100 | £201,807 | £51,816 | £65,075 |
| Debtors | — | — | — | — | — | — | — | — | £607,804 | £598,773 |
| Stock | £213,616 | £152,821 | £170,180 | £145,972 | £160,455 | £92,187 | £5,454 | £5,585 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,285,539 | £2,469,308 | £2,573,268 | £1,644,256 | £1,754,110 | £1,359,252 | £1,002,983 | £926,202 | £640,911 | £545,093 |
| Creditors after one year | £15,000 | £25,000 | £35,000 | £47,500 | — | — | — | — | — | — |
| Provisions | −£20,841 | −£21,136 | −£17,789 | −£6,312 | −£5,177 | −£3,737 | −£1,981 | −£1,262 | — | — |
| Net current assets | £1,377,174 | £1,554,176 | £1,427,285 | £1,549,336 | £1,011,106 | £803,628 | £463,758 | £177,821 | £29,585 | £144,788 |
| Assets less current liabilities | £1,460,536 | £1,638,718 | £1,520,443 | £1,583,751 | £1,041,561 | £823,297 | £474,185 | £185,382 | £40,306 | £150,987 |
| Profit & loss | ||||||||||
| Turnover | £16,267,273 | £15,465,814 | £12,911,430 | £11,346,425 | — | — | — | — | — | — |
| Gross profit | £5,009,031 | £4,422,807 | £3,698,100 | £3,473,556 | — | — | — | — | — | — |
| Operating profit | £124,833 | £468,068 | £517,158 | £815,513 | — | — | — | — | — | — |
| Profit before tax | £143,685 | £482,987 | £528,448 | £835,488 | — | — | — | — | — | — |
| Profit / loss | £103,972 | £385,007 | £420,515 | £664,955 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 86 | 92 | 74 | 55 | 44 | 33 | 23 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-07-16 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2005-04-02 · satisfied 2021-09-27
All monies
Satisfied