PLANNED OFFICE INTERIORS LIMITED Financials
- Company number
- 01303923CopyCopy
- Registered office
- 1 Forge Farm Offices, Stafford Road, Aston By Stone, Staffordshire ST15 0BH
- Incorporated
- 21/03/1977
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.94%vs 20242024: £52.95K
Total Assets
-13.17%vs 20242024: £1.16M
Cash in Bank
-65.00%vs 20242024: £344.40K
Total Liabilities
-8.25%vs 20242024: £987.05K
Employees
-7vs 20242024: 19
In 2025, PLANNED OFFICE INTERIORS LIMITED reported net assets of £50.34K. The same filing shows total assets of £1.01M, cash in bank of £120.54K and total liabilities of £905.62K. Reported headcount was 12 in 2025. Cash in Bank fell from £344.40K in 2024 to £120.54K in 2025 (-65.00%). 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
-4.94%from £52.95K 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 PLANNED OFFICE INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.8%vs 2023-43.3% a year compound (CAGR)
Cash in Bank
+10.3%vs 2023+5% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.5% a year compound (CAGR)
Employees
-53.8%vs 2023-14Biggest increase
Total Liabilities+11.4%
£813.13K in 2023 to £905.62K in 2025
Biggest decrease
Net Assets-67.8%
£156.44K in 2023 to £50.34K in 2025
PLANNED OFFICE INTERIORS LIMITED's filings pull in both directions between 2023 and 2025. 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 PLANNED OFFICE INTERIORS 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
- 4.98%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
- 89.61%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
- 13.31%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
- 11.93%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 PLANNED OFFICE INTERIORS 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£ | 284.72K | 245.78K | 156.44K | 52.95K | 50.34K |
| Total Assets£ | 1.65M | 1.45M | 1.10M | 1.16M | 1.01M |
| Cash in Bank£ | 821.97K | 231.90K | 109.30K | 344.40K | 120.54K |
| Total Liabilities£ | 1.26M | 1.08M | 813.13K | 987.05K | 905.62K |
| Employees | 22 | 23 | 26 | 19 | 12 |
PLANNED OFFICE INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANNED OFFICE INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANNED OFFICE INTERIORS LIMITED reported net assets of £50.34K for 2025. That compares with £52.95K in 2024, a change of -4.94%.
PLANNED OFFICE INTERIORS LIMITED reported total assets of £1.01M for 2025. That compares with £1.16M in 2024, a change of -13.17%.
PLANNED OFFICE INTERIORS LIMITED reported cash in bank of £120.54K for 2025. That compares with £344.40K in 2024, a change of -65.00%.
PLANNED OFFICE INTERIORS LIMITED reported 12 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, PLANNED OFFICE INTERIORS LIMITED's net assets fell by 67.8%, cash in bank rose by 10.3%, total assets fell by 7.9% and total liabilities rose by 11.4%. Net assets contracted at 43.3% a year across the two years to 2025, from £156.44K to £50.34K. Reported headcount went from 26 in 2023 to 12 in 2025 (-14).
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.