PLANET 42 LIMITED Financials
- Company number
- SC633311CopyCopy
- Industry
- Leasing of intellectual property and similar products except copyright works (77.40 - SIC 2007)
- Registered office
- 6 & 7 Queens Terrace, Aberdeen AB10 1XL
- Incorporated
- 13/06/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.07%vs 20242024: £-80.91K
Total Assets
33.80%vs 20212021: £22.13K
Cash in Bank
-45.79%vs 20242024: £4.66K
Total Liabilities
-74.54%vs 20212021: £69.66K
Employees
0vs 20242024: 3
In 2025, PLANET 42 LIMITED reported net assets of £-108.47K. The same filing shows total assets of £29.61K, cash in bank of £2.53K and total liabilities of £17.73K. Reported headcount was 3 in 2025. Total Liabilities fell from £69.66K in 2021 to £17.73K in 2022 (-74.54%). 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
-34.07%from £-80.91K 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 PLANET 42 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+104%vs 2023+42.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+104%
£1.24K in 2023 to £2.53K in 2025
PLANET 42 LIMITED's filings pull in both directions between 2023 and 2025. That rise came in cash in bank, pointing to a more liquid cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLANET 42 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
- 40.11%2022
- 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
- 59.89%2022
- 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
- 6.99%2022
- 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
- 4.18%2022
- 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 42 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£ | -47.53K | 11.88K | -26.79K | -80.91K | -108.47K |
| Total Assets£ | 22.13K | 29.61K | – | – | – |
| Cash in Bank£ | 1.24K | 1.24K | 1.24K | 4.66K | 2.53K |
| Total Liabilities£ | 69.66K | 17.73K | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
PLANET 42 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANET 42 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANET 42 LIMITED reported net assets of £-108.47K for 2025. That compares with £-80.91K in 2024, a change of -34.07%.
PLANET 42 LIMITED reported total assets of £29.61K for 2022. That compares with £22.13K in 2021, a change of 33.80%.
PLANET 42 LIMITED reported cash in bank of £2.53K for 2025. That compares with £4.66K in 2024, a change of -45.79%.
PLANET 42 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PLANET 42 LIMITED's cash in bank rose by 104% and employee numbers was unchanged. Cash in bank compounded at 42.8% a year across the two years to 2025, from £1.24K to £2.53K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.