PLANET 101 LTD Financials
- Company number
- 12364155CopyCopy
- Registered office
- Castle House, Castle Street, Guildford GU1 3UW
- Incorporated
- 16/12/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.03%vs 20232023: £-377.03K
Total Assets
-64.15%vs 20232023: £311.86K
Cash in Bank
-70.96%vs 20232023: £300.69K
Total Liabilities
-44.45%vs 20232023: £686.06K
Employees
-3vs 20232023: 15
In 2024, PLANET 101 LTD reported net assets of £-271.34K. The same filing shows total assets of £111.79K, cash in bank of £87.33K and total liabilities of £381.08K. Reported headcount was 12 in 2024. Total Liabilities fell from £686.06K in 2023 to £381.08K in 2024 (-44.45%). 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
28.03%from £-377.03K 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 PLANET 101 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-274%vs 2022Cash in Bank
-55.7%vs 2022-33.5% a year compound (CAGR)
Total Assets
-56.4%vs 2022-34% a year compound (CAGR)
Total Liabilities
+296%vs 2022+99.1% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest increase
Total Liabilities+296%
£96.17K in 2022 to £381.08K in 2024
Biggest decrease
Net Assets-274%
£156.24K in 2022 to £-271.34K in 2024
PLANET 101 LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PLANET 101 LTD'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
- -242.72%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
- 340.89%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
- 22.92%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
- 78.12%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 PLANET 101 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 675.59K | 156.24K | -377.03K | -271.34K |
| Total Assets£ | 713.53K | 256.47K | 311.86K | 111.79K |
| Cash in Bank£ | 663.72K | 197.31K | 300.69K | 87.33K |
| Total Liabilities£ | 33.70K | 96.17K | 686.06K | 381.08K |
| Employees | 8 | 14 | 15 | 12 |
PLANET 101 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANET 101 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLANET 101 LTD reported net assets of £-271.34K for 2024. That compares with £-377.03K in 2023, a change of 28.03%.
PLANET 101 LTD reported total assets of £111.79K for 2024. That compares with £311.86K in 2023, a change of -64.15%.
PLANET 101 LTD reported cash in bank of £87.33K for 2024. That compares with £300.69K in 2023, a change of -70.96%.
PLANET 101 LTD reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, PLANET 101 LTD's net assets fell by 274%, cash in bank fell by 55.7%, total assets fell by 56.4% and total liabilities rose by 296%. Cash in bank contracted at 33.5% a year across the two years to 2024, from £197.31K to £87.33K. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
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.