PLANET SAME DAY LOGISTICS LTD Financials
- Company number
- 06725037CopyCopy
- Registered office
- Unit 1a Warren Park Industrial Estate, Quartz Close, Enderby, Leicestershire LE19 4SG
- Incorporated
- 15/10/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.18%vs 20242024: £57.89K
Total Assets
23.97%vs 20242024: £298.62K
Cash in Bank
68.37%vs 20242024: £10.83K
Total Liabilities
9.98%vs 20242024: £240.73K
Employees
0vs 20242024: 0
In 2025, PLANET SAME DAY LOGISTICS LTD reported net assets of £105.47K. The same filing shows total assets of £370.21K, cash in bank of £18.23K and total liabilities of £264.74K. Reported headcount was 0 in 2025. Total Assets rose from £298.62K in 2024 to £370.21K in 2025 (23.97%). 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
82.18%from £57.89K 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 SAME DAY LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+176%vs 2023+66.1% a year compound (CAGR)
Cash in Bank
-4.3%vs 2023-2.2% a year compound (CAGR)
Total Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Total Liabilities
+8%vs 2023+3.9% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Net Assets+176%
£38.21K in 2023 to £105.47K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
PLANET SAME DAY LOGISTICS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLANET SAME DAY LOGISTICS 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
- 28.49%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
- 71.51%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
- 6.88%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
- 4.92%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 SAME DAY LOGISTICS LTD 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£ | 16.03K | 39.41K | 38.21K | 57.89K | 105.47K |
| Total Assets£ | 257.74K | 311.72K | 283.41K | 298.62K | 370.21K |
| Cash in Bank£ | 24.42K | 29.96K | 19.05K | 10.83K | 18.23K |
| Total Liabilities£ | 241.71K | 272.31K | 245.19K | 240.73K | 264.74K |
| Employees | 16 | 13 | 13 | 0 | 0 |
PLANET SAME DAY LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANET SAME DAY LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANET SAME DAY LOGISTICS LTD reported net assets of £105.47K for 2025. That compares with £57.89K in 2024, a change of 82.18%.
PLANET SAME DAY LOGISTICS LTD reported total assets of £370.21K for 2025. That compares with £298.62K in 2024, a change of 23.97%.
PLANET SAME DAY LOGISTICS LTD reported cash in bank of £18.23K for 2025. That compares with £10.83K in 2024, a change of 68.37%.
PLANET SAME DAY LOGISTICS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PLANET SAME DAY LOGISTICS LTD's net assets rose by 176%, cash in bank fell by 4.3%, total assets rose by 30.6% and total liabilities rose by 8%. Net assets compounded at 66.1% a year across the two years to 2025, from £38.21K to £105.47K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.