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PLANET 360 LIMITED Financials

Company number
09262696Copy
Copy
Registered office
65 Shirley Gardens, Rusthall, Tunbridge Wells TN4 8TH
Incorporated
14/10/2014

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£170.09K2025
92.10%vs 2024

2024: £88.54K

Total Assets

£340.21K2025
-0.44%vs 2024

2024: £341.73K

Cash in Bank

£274.70K2025
18.44%vs 2024

2024: £231.94K

Total Liabilities

£170.12K2025
-32.81%vs 2024

2024: £253.18K

Employees

72025
+2vs 2024

2024: 5

In 2025, PLANET 360 LIMITED reported net assets of £170.09K. The same filing shows total assets of £340.21K, cash in bank of £274.70K and total liabilities of £170.12K. Reported headcount was 7 in 2025. Total Liabilities fell from £253.18K in 2024 to £170.12K in 2025 (-32.81%). 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

£170.09K2025
92.10%from £88.54K in 2024

Year-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 PLANET 360 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.91K2023£170.09K2025
+450%vs 2023

+135% a year compound (CAGR)

Cash in Bank

£225.83K2023£274.70K2025
+21.6%vs 2023

+10.3% a year compound (CAGR)

Total Assets

£414.26K2023£340.21K2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Liabilities

£383.36K2023£170.12K2025
-55.6%vs 2023

-33.4% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Net Assets+450%

£30.91K in 2023 to £170.09K in 2025

Biggest decrease

Total Liabilities-55.6%

£383.36K in 2023 to £170.12K in 2025

PLANET 360 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PLANET 360 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
50.00%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
50.00%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
161.48%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
80.75%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 PLANET 360 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.46K10.28K30.91K88.54K170.09K
Total Assets£274.85K333.06K414.26K341.73K340.21K
Cash in Bank£101.78K17.26K225.83K231.94K274.70K
Total Liabilities£273.39K322.77K383.36K253.18K170.12K
Employees33557

PLANET 360 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLANET 360 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PLANET 360 LIMITED reported net assets of £170.09K for 2025. That compares with £88.54K in 2024, a change of 92.10%.

PLANET 360 LIMITED reported total assets of £340.21K for 2025. That compares with £341.73K in 2024, a change of -0.44%.

PLANET 360 LIMITED reported cash in bank of £274.70K for 2025. That compares with £231.94K in 2024, a change of 18.44%.

PLANET 360 LIMITED reported 7 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PLANET 360 LIMITED's net assets rose by 450%, cash in bank rose by 21.6%, total assets fell by 17.9% and total liabilities fell by 55.6%. Net assets compounded at 135% a year across the two years to 2025, from £30.91K to £170.09K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

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.