PLANMECA (UK) LIMITED Financials
- Company number
- 00443223CopyCopy
- Registered office
- 3 Oak Court, Pilgrims Walk, Prologis Park, Coventry CV6 4QH
- Incorporated
- 06/10/1947
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
103.56%vs 20242024: £-10.14M
Total Assets
12.62%vs 20242024: £2.09M
Cash in Bank
123.95%vs 20242024: £564.79K
Total Liabilities
-84.68%vs 20242024: £12.18M
Employees
-2vs 20242024: 13
In 2025, PLANMECA (UK) LIMITED reported net assets of £360.67K. The same filing shows total assets of £2.35M, cash in bank of £1.26M and total liabilities of £1.87M. Reported headcount was 11 in 2025. Net Assets rose from £-10.14M in 2024 to £360.67K in 2025 (103.56%). Okredo holds filed figures for 2023–2025; 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
103.56%from £-10.14M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLANMECA (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+269%vs 2023+92.2% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
-85%vs 2023-61.2% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest increase
Cash in Bank+269%
£342.52K in 2023 to £1.26M in 2025
Biggest decrease
Total Liabilities-85%
£12.41M in 2023 to £1.87M in 2025
PLANMECA (UK) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLANMECA (UK) 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
- 15.32%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
- 79.24%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
- 67.81%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
- 53.73%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 PLANMECA (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -10.30M | -10.14M | 360.67K |
| Total Assets£ | 2.18M | 2.09M | 2.35M |
| Cash in Bank£ | 342.52K | 564.79K | 1.26M |
| Total Liabilities£ | 12.41M | 12.18M | 1.87M |
| Employees | 15 | 13 | 11 |
PLANMECA (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANMECA (UK) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANMECA (UK) LIMITED reported net assets of £360.67K for 2025. That compares with £-10.14M in 2024, a change of 103.56%.
PLANMECA (UK) LIMITED reported total assets of £2.35M for 2025. That compares with £2.09M in 2024, a change of 12.62%.
PLANMECA (UK) LIMITED reported cash in bank of £1.26M for 2025. That compares with £564.79K in 2024, a change of 123.95%.
PLANMECA (UK) LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, PLANMECA (UK) LIMITED's cash in bank rose by 269%, total assets rose by 8%, total liabilities fell by 85% and employee numbers fell by 26.7%. Cash in bank compounded at 92.2% a year across the two years to 2025, from £342.52K to £1.26M. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.