Planday Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£157,454
Turnover
£3,774,177
Profit / loss
£57,791
Current assets
£1,011,016
Creditors < 1 year
—
Equity
£207,500
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £207,500 | £149,709 | £129,771 |
| Assets | |||
| Property, plant & equipment | £28,119 | £6,601 | — |
| Current assets | £1,011,016 | £578,348 | — |
| Cash at bank | £157,454 | £93,585 | — |
| Debtors | £853,562 | £484,763 | — |
| Liabilities | |||
| Net current assets | £179,381 | £143,108 | — |
| Assets less current liabilities | £207,500 | £149,709 | — |
| Profit & loss | |||
| Turnover | £3,774,177 | £4,317,072 | — |
| Gross profit | £3,697,373 | £4,112,973 | — |
| Operating profit | £71,589 | £49,891 | — |
| Profit before tax | £65,971 | £24,950 | — |
| Profit / loss | £57,791 | £19,938 | — |
| People & pay | |||
| Average employees | 41 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-27 · satisfied 2021-03-25
—
Satisfied