PLAN I.T. (EUROPEAN) LIMITED Financials
- Company number
- 03123085Copy
Copy - Registered office
- Beke Lodge, Beke Hall Chase North, Rayleigh, Essex SS6 9EZ
- Incorporated
- 07/11/1995
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
150.17%vs 20242024: £14.26K
Total Assets
38.58%vs 20242024: £133.06K
Cash in Bank
60.72%vs 20242024: £100.15K
Total Liabilities
25.70%vs 20242024: £112.27K
Employees
0vs 20242024: 10
In 2025, PLAN I.T. (EUROPEAN) LIMITED reported net assets of £35.68K. The same filing shows total assets of £184.40K, cash in bank of £160.96K and total liabilities of £141.12K. Reported headcount was 10 in 2025. Cash in Bank rose from £100.15K in 2024 to £160.96K in 2025 (60.72%). Okredo holds filed figures for 2021–2025; 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
150.17%from £14.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLAN I.T. (EUROPEAN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1074%vs 2023+243% a year compound (CAGR)
Cash in Bank
+48.3%vs 2023+21.8% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.6% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Net Assets+1074%
£3.04K in 2023 to £35.68K in 2025
Every indicator Okredo holds for PLAN I.T. (EUROPEAN) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAN I.T. (EUROPEAN) 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
- 19.35%2025
- Liabilities to total assets
- 76.53%2025
- Cash to liabilities
- 114.06%2025
- Cash to total assets
- 87.29%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 I.T. (EUROPEAN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -104.61K | 13.03K | 3.04K | 14.26K | 35.68K |
| Total Assets£ | 94.53K | 186.90K | 137.94K | 133.06K | 184.40K |
| Cash in Bank£ | 69.28K | 154.57K | 108.57K | 100.15K | 160.96K |
| Total Liabilities£ | 189.01K | 162.93K | 126.47K | 112.27K | 141.12K |
| Employees | 7 | 9 | 8 | 10 | 10 |
PLAN I.T. (EUROPEAN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLAN I.T. (EUROPEAN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLAN I.T. (EUROPEAN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PLAN I.T. (EUROPEAN) LIMITED report in 2025?
PLAN I.T. (EUROPEAN) LIMITED reported net assets of £35.68K for 2025. That compares with £14.26K in 2024, a change of 150.17%.
What total assets did PLAN I.T. (EUROPEAN) LIMITED report in 2025?
PLAN I.T. (EUROPEAN) LIMITED reported total assets of £184.40K for 2025. That compares with £133.06K in 2024, a change of 38.58%.
What cash in bank did PLAN I.T. (EUROPEAN) LIMITED report in 2025?
PLAN I.T. (EUROPEAN) LIMITED reported cash in bank of £160.96K for 2025. That compares with £100.15K in 2024, a change of 60.72%.
How many people does PLAN I.T. (EUROPEAN) LIMITED employ?
PLAN I.T. (EUROPEAN) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have PLAN I.T. (EUROPEAN) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PLAN I.T. (EUROPEAN) LIMITED's net assets rose by 1074%, cash in bank rose by 48.3%, total assets rose by 33.7% and total liabilities rose by 11.6%. Net assets compounded at 243% a year across the two years to 2025, from £3.04K to £35.68K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Which years of PLAN I.T. (EUROPEAN) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.