PLANB PROFESSIONAL SERVICES LIMITED Financials
- Company number
- 06484746CopyCopy
- Registered office
- Solo House, The Courtyard, London Road, Horsham, West Sussex RH12 1AT
- Incorporated
- 25/01/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.66%vs 20242024: £1.28M
Total Assets
-19.56%vs 20242024: £4.65M
Cash in Bank
26.57%vs 20242024: £493.09K
Total Liabilities
-27.26%vs 20242024: £3.37M
Employees
-4vs 20242024: 14
In 2025, PLANB PROFESSIONAL SERVICES LIMITED reported net assets of £1.29M. The same filing shows total assets of £3.74M, cash in bank of £624.10K and total liabilities of £2.45M. Reported headcount was 10 in 2025. Total Liabilities fell from £3.37M in 2024 to £2.45M in 2025 (-27.26%). Okredo holds filed figures for 2022–2025; 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
0.66%from £1.28M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLANB PROFESSIONAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Assets
-9.8%vs 2023-5% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
-50%vs 2023-10Biggest increase
Cash in Bank+2.9%
£606.44K in 2023 to £624.10K in 2025
Biggest decrease
Employees-50%
20 in 2023 to 10 in 2025
PLANB PROFESSIONAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLANB PROFESSIONAL SERVICES 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
- 34.48%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
- 65.52%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
- 25.44%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
- 16.67%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.33M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLANB PROFESSIONAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.31M | 1.27M | 1.28M | 1.29M |
| Total Assets£ | 3.80M | 4.15M | 4.65M | 3.74M |
| Cash in Bank£ | 811.35K | 606.44K | 493.09K | 624.10K |
| Total Liabilities£ | 2.49M | 2.88M | 3.37M | 2.45M |
| Employees | 24 | 20 | 14 | 10 |
PLANB PROFESSIONAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANB PROFESSIONAL SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANB PROFESSIONAL SERVICES LIMITED reported net assets of £1.29M for 2025. That compares with £1.28M in 2024, a change of 0.66%.
PLANB PROFESSIONAL SERVICES LIMITED reported total assets of £3.74M for 2025. That compares with £4.65M in 2024, a change of -19.56%.
PLANB PROFESSIONAL SERVICES LIMITED reported cash in bank of £624.10K for 2025. That compares with £493.09K in 2024, a change of 26.57%.
PLANB PROFESSIONAL SERVICES LIMITED reported 10 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, PLANB PROFESSIONAL SERVICES LIMITED's net assets rose by 1.4%, cash in bank rose by 2.9%, total assets fell by 9.8% and total liabilities fell by 14.8%. Net assets compounded at 0.7% a year across the two years to 2025, from £1.27M to £1.29M. Reported headcount went from 20 in 2023 to 10 in 2025 (-10).
Okredo holds reported figures for the years 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.