Planixs Grp Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£3,883,071
Cash
£3,069,934
Turnover
—
Profit / loss
£97,621
Current assets
£4,934,269
Creditors < 1 year
£8,001,165
Equity
−£3,883,071
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,883,071 | −£4,018,864 | −£2,848,849 | — | £916,949 | £1,718,818 | £2,397,641 | £3,987,621 | — |
| Equity | −£3,883,071 | −£4,018,864 | −£2,848,849 | — | £916,949 | £1,718,818 | £2,397,641 | £3,987,621 | £754,979 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £32,734 | £41,347 | £51,460 | — |
| Property, plant & equipment | £18,367 | £21,111 | £17,714 | — | £15,762 | £32,634 | £41,247 | £51,360 | — |
| Current assets | £4,934,269 | £4,501,648 | £4,198,670 | — | £5,513,741 | £5,598,997 | £4,259,050 | £5,848,833 | — |
| Cash at bank | £3,069,934 | £2,376,891 | £2,874,394 | — | £2,149,897 | £2,599,569 | £2,517,950 | £4,084,817 | — |
| Debtors | £1,864,335 | £2,124,757 | £1,324,276 | — | £3,363,844 | £2,999,428 | £1,741,100 | £1,764,016 | — |
| Liabilities | |||||||||
| Creditors within one year | £8,001,165 | £6,511,027 | £5,141,824 | — | £4,555,342 | £3,863,467 | £1,902,756 | £1,912,672 | — |
| Creditors after one year | £834,542 | £2,030,596 | £1,923,409 | — | £57,212 | £49,446 | — | — | — |
| Net current assets | −£3,066,896 | −£2,009,379 | −£943,154 | — | £958,399 | £1,735,530 | £2,356,294 | £3,936,161 | — |
| Assets less current liabilities | −£3,048,529 | −£1,988,268 | −£925,440 | — | £974,161 | £1,768,264 | £2,397,641 | £3,987,621 | — |
| Profit & loss | |||||||||
| Profit / loss | £97,621 | −£1,191,711 | −£1,567,958 | — | — | — | — | −£113,940 | — |
| People | |||||||||
| Average employees | 0.54 | 0.6 | 66 | — | 56 | — | 52 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-11
—
Outstanding