CONTROL PLANE LIMITED Financials
- Company number
- 10964729CopyCopy
- Registered office
- 483 Green Lanes, London N13 4BS
- Incorporated
- 15/09/2017
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.91%vs 20232023: £1.51M
Total Assets
-97.28%vs 20232023: £3.92M
Cash in Bank
90.25%vs 20232023: £1.97M
Total Liabilities
-100.00%vs 20232023: £2.41M
Employees
+2vs 20232023: 48
In 2024, CONTROL PLANE LIMITED reported net assets of £1.83M. The same filing shows total assets of £106.61K, cash in bank of £3.74M and total liabilities of £0.00. Reported headcount was 50 in 2024. Total Assets fell from £3.92M in 2023 to £106.61K in 2024 (-97.28%). Okredo holds filed figures for 2021–2024; 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
20.91%from £1.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONTROL PLANE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.4%vs 2022+21.8% a year compound (CAGR)
Cash in Bank
+187%vs 2022+69.5% a year compound (CAGR)
Total Assets
-96.2%vs 2022-80.6% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+19%vs 2022+8Biggest increase
Cash in Bank+187%
£1.30M in 2022 to £3.74M in 2024
Biggest decrease
Total Liabilities-100%
£1.61M in 2022 to £0.00 in 2024
CONTROL PLANE LIMITED's filings pull in both directions between 2022 and 2024. 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 CONTROL PLANE 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
- 1,715.99%2024
- 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.
- Cash to liabilities
- 81.57%2023
- 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
- 3,510.44%2024
- 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 CONTROL PLANE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 738.18K | 1.23M | 1.51M | 1.83M |
| Total Assets£ | 1.68M | 2.84M | 3.92M | 106.61K |
| Cash in Bank£ | 693.43K | 1.30M | 1.97M | 3.74M |
| Total Liabilities£ | 941.94K | 1.61M | 2.41M | 0.00 |
| Employees | 21 | 42 | 48 | 50 |
CONTROL PLANE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTROL PLANE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONTROL PLANE LIMITED reported net assets of £1.83M for 2024. That compares with £1.51M in 2023, a change of 20.91%.
CONTROL PLANE LIMITED reported total assets of £106.61K for 2024. That compares with £3.92M in 2023, a change of -97.28%.
CONTROL PLANE LIMITED reported cash in bank of £3.74M for 2024. That compares with £1.97M in 2023, a change of 90.25%.
CONTROL PLANE LIMITED reported 50 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, CONTROL PLANE LIMITED's net assets rose by 48.4%, cash in bank rose by 187%, total assets fell by 96.2% and total liabilities fell by 100%. Net assets compounded at 21.8% a year across the two years to 2024, from £1.23M to £1.83M. Reported headcount went from 42 in 2022 to 50 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.