PLAN-IT PAYROLL GROUP LIMITED Financials
- Company number
- 12656875CopyCopy
- Registered office
- 20-22 Bridge End, Leeds LS1 4DJ
- Incorporated
- 09/06/2020
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.48K%vs 20232023: £-181.00
Total Assets
23.54%vs 20232023: £39.40K
Cash in Bank
-33.32%vs 20232023: £38.80K
Total Liabilities
12.08%vs 20232023: £39.58K
Employees
+4vs 20232023: 10
In 2024, PLAN-IT PAYROLL GROUP LIMITED reported net assets of £4.31K. The same filing shows total assets of £48.67K, cash in bank of £25.87K and total liabilities of £44.36K. Reported headcount was 14 in 2024. Cash in Bank fell from £38.80K in 2023 to £25.87K in 2024 (-33.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.48K%from £-181.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PLAN-IT PAYROLL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.2%vs 2022-12.4% a year compound (CAGR)
Cash in Bank
-20.2%vs 2022-10.7% a year compound (CAGR)
Total Assets
+36%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
+47%vs 2022+21.2% a year compound (CAGR)
Employees
+55.6%vs 2022+5Biggest increase
Employees+55.6%
9 in 2022 to 14 in 2024
Biggest decrease
Net Assets-23.2%
£5.61K in 2022 to £4.31K in 2024
PLAN-IT PAYROLL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAN-IT PAYROLL GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.86%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 91.14%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 58.32%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.15%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLAN-IT PAYROLL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.94K | 5.61K | -181.00 | 4.31K |
| Total Assets£ | 31.13K | 35.80K | 39.40K | 48.67K |
| Cash in Bank£ | 30.50K | 32.41K | 38.80K | 25.87K |
| Total Liabilities£ | 33.07K | 30.18K | 39.58K | 44.36K |
| Employees | 5 | 9 | 10 | 14 |
PLAN-IT PAYROLL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAN-IT PAYROLL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLAN-IT PAYROLL GROUP LIMITED reported net assets of £4.31K for 2024. That compares with £-181.00 in 2023, a change of 2.48K%.
PLAN-IT PAYROLL GROUP LIMITED reported total assets of £48.67K for 2024. That compares with £39.40K in 2023, a change of 23.54%.
PLAN-IT PAYROLL GROUP LIMITED reported cash in bank of £25.87K for 2024. That compares with £38.80K in 2023, a change of -33.32%.
PLAN-IT PAYROLL GROUP LIMITED reported 14 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, PLAN-IT PAYROLL GROUP LIMITED's net assets fell by 23.2%, cash in bank fell by 20.2%, total assets rose by 36% and total liabilities rose by 47%. Net assets contracted at 12.4% a year across the two years to 2024, from £5.61K to £4.31K. Reported headcount went from 9 in 2022 to 14 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.