PLANANCY LIMITED Financials
- Company number
- 03202561CopyCopy
- Registered office
- 20 Church Street, Folkestone, Kent CT20 1SE
- Incorporated
- 22/05/1996
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.32%vs 20242024: £1.13M
Total Assets
10.09%vs 20242024: £1.35M
Cash in Bank
11.20%vs 20242024: £934.23K
Total Liabilities
8.93%vs 20242024: £222.01K
Employees
+1vs 20242024: 12
In 2025, PLANANCY LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.49M, cash in bank of £1.04M and total liabilities of £241.84K. Reported headcount was 13 in 2025. Total Assets rose from £1.35M in 2024 to £1.49M in 2025 (10.09%). 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
10.32%from £1.13M 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 PLANANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.4%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+50.4%vs 2023+22.6% a year compound (CAGR)
Total Assets
+30.5%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+35.3%vs 2023+16.3% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Cash in Bank+50.4%
£690.63K in 2023 to £1.04M in 2025
Every indicator Okredo holds for PLANANCY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLANANCY 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
- 83.77%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.
- Liabilities to total assets
- 16.23%2025
- 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
- 429.56%2025
- 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
- 69.70%2025
- 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 PLANANCY 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£ | 998.70K | 1.11M | 965.19K | 1.13M | 1.25M |
| Total Assets£ | 1.14M | 1.26M | 1.14M | 1.35M | 1.49M |
| Cash in Bank£ | 655.62K | 797.44K | 690.63K | 934.23K | 1.04M |
| Total Liabilities£ | 136.91K | 154.78K | 178.74K | 222.01K | 241.84K |
| Employees | 13 | 13 | 12 | 12 | 13 |
PLANANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANANCY LIMITED reported net assets of £1.25M for 2025. That compares with £1.13M in 2024, a change of 10.32%.
PLANANCY LIMITED reported total assets of £1.49M for 2025. That compares with £1.35M in 2024, a change of 10.09%.
PLANANCY LIMITED reported cash in bank of £1.04M for 2025. That compares with £934.23K in 2024, a change of 11.20%.
PLANANCY LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PLANANCY LIMITED's net assets rose by 29.4%, cash in bank rose by 50.4%, total assets rose by 30.5% and total liabilities rose by 35.3%. Net assets compounded at 13.7% a year across the two years to 2025, from £965.19K to £1.25M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.