CRITICAL PLANNING LIMITED Financials
- Company number
- 10417528Copy
Copy - Registered office
- 63 High Meadows, Wolverhampton WV6 8PP
- Incorporated
- 10/10/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-17.96%vs 20252025: £193.44K
Total Assets
-24.98%vs 20252025: £221.31K
Cash in Bank
-73.33%vs 20232023: £105.84K
Total Liabilities
-73.70%vs 20252025: £27.88K
Employees
0vs 20252025: 2
In 2026, CRITICAL PLANNING LIMITED reported net assets of £158.69K. The same filing shows total assets of £166.03K, cash in bank of £28.23K and total liabilities of £7.33K. Reported headcount was 2 in 2026. Cash in Bank fell from £105.84K in 2023 to £28.23K in 2024 (-73.33%). Okredo holds filed figures for 2022–2026; 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
-17.96%from £193.44K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CRITICAL PLANNING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2024-11% a year compound (CAGR)
Total Assets
-27.7%vs 2024-15% a year compound (CAGR)
Total Liabilities
-73.1%vs 2024-48.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-73.1%
£27.27K in 2024 to £7.33K in 2026
Every measure that changed in CRITICAL PLANNING LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRITICAL PLANNING 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
- 95.58%2026
- Liabilities to total assets
- 4.42%2026
- Cash to liabilities
- 103.53%2024
- Cash to total assets
- 12.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CRITICAL PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 150.26K | 221.46K | 200.53K | 193.44K | 158.69K |
| Total Assets£ | 170.12K | 115.53K | 229.72K | 221.31K | 166.03K |
| Cash in Bank£ | 20.12K | 105.84K | 28.23K | – | – |
| Total Liabilities£ | 19.86K | 44.07K | 27.27K | 27.88K | 7.33K |
| Employees | 2 | 2 | 2 | 2 | 2 |
CRITICAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRITICAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRITICAL PLANNING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CRITICAL PLANNING LIMITED report in 2026?
CRITICAL PLANNING LIMITED reported net assets of £158.69K for 2026. That compares with £193.44K in 2025, a change of -17.96%.
What total assets did CRITICAL PLANNING LIMITED report in 2026?
CRITICAL PLANNING LIMITED reported total assets of £166.03K for 2026. That compares with £221.31K in 2025, a change of -24.98%.
What cash in bank did CRITICAL PLANNING LIMITED report in 2024?
CRITICAL PLANNING LIMITED reported cash in bank of £28.23K for 2024. That compares with £105.84K in 2023, a change of -73.33%.
How many people does CRITICAL PLANNING LIMITED employ?
CRITICAL PLANNING LIMITED reported 2 employees in 2026, compared with 2 in 2025.
How have CRITICAL PLANNING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CRITICAL PLANNING LIMITED's net assets fell by 20.9%, total assets fell by 27.7%, total liabilities fell by 73.1% and employee numbers was unchanged. Net assets contracted at 11% a year across the two years to 2026, from £200.53K to £158.69K. Reported headcount went from 2 in 2024 to 2 in 2026.
Which years of CRITICAL PLANNING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.