Planon Ltd
Planon Ltd is an active company incorporated on 15 April 1999 with the registered office located in Brighton, East Sussex. Planon Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03752925
Private limited company
Age
26 years
Incorporated 15 April 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 April 2025 (5 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.47M
Decreased by £112.32K (-3%)
Turnover
£12.78M
Increased by £12.78M (%)
Employees
41
Increased by 2 (+5%)
Total Assets
£7.83M
Increased by £399.96K (+5%)
Total Liabilities
-£5.93M
Increased by £1.09M (+23%)
Net Assets
£1.89M
Decreased by £692.36K (-27%)
Debt Ratio (%)
76%
Increased by 10.63% (+16%)
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Repayment History
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