D2 PLANNING LIMITED Financials
- Company number
- 05309357Copy
Copy - Registered office
- 2 Chesterfield Buildings, Westbourne Place Clifton, Bristol BS8 1RU
- Incorporated
- 09/12/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.16%vs 20232023: £3.29M
Total Assets
-0.03%vs 20232023: £3.38M
Cash in Bank
-0.39%vs 20232023: £1.91M
Total Liabilities
-7.30%vs 20232023: £84.48K
Employees
-1vs 20232023: 3
In 2024, D2 PLANNING LIMITED reported net assets of £3.30M. The same filing shows total assets of £3.38M, cash in bank of £1.91M and total liabilities of £78.31K. Reported headcount was 2 in 2024. Cash in Bank fell from £1.91M in 2023 to £1.91M in 2024 (-0.39%). 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
0.16%from £3.29M 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 D2 PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2022+0.5% a year compound (CAGR)
Cash in Bank
+3.2%vs 2022+1.6% a year compound (CAGR)
Total Assets
+0.3%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
-21.7%vs 2022-11.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+3.2%
£1.85M in 2022 to £1.91M in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
D2 PLANNING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D2 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
- 97.68%2024
- Liabilities to total assets
- 2.32%2024
- Cash to liabilities
- 2,434.50%2024
- Cash to total assets
- 56.45%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 D2 PLANNING 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£ | 3.12M | 3.27M | 3.29M | 3.30M |
| Total Assets£ | 3.25M | 3.37M | 3.38M | 3.38M |
| Cash in Bank£ | 1.78M | 1.85M | 1.91M | 1.91M |
| Total Liabilities£ | 124.37K | 99.95K | 84.48K | 78.31K |
| Employees | 4 | 3 | 3 | 2 |
D2 PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D2 PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for D2 PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did D2 PLANNING LIMITED report in 2024?
D2 PLANNING LIMITED reported net assets of £3.30M for 2024. That compares with £3.29M in 2023, a change of 0.16%.
What total assets did D2 PLANNING LIMITED report in 2024?
D2 PLANNING LIMITED reported total assets of £3.38M for 2024. That compares with £3.38M in 2023, a change of -0.03%.
What cash in bank did D2 PLANNING LIMITED report in 2024?
D2 PLANNING LIMITED reported cash in bank of £1.91M for 2024. That compares with £1.91M in 2023, a change of -0.39%.
How many people does D2 PLANNING LIMITED employ?
D2 PLANNING LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have D2 PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, D2 PLANNING LIMITED's net assets rose by 0.9%, cash in bank rose by 3.2%, total assets rose by 0.3% and total liabilities fell by 21.7%. Net assets compounded at 0.5% a year across the two years to 2024, from £3.27M to £3.30M. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of D2 PLANNING LIMITED financial data are available?
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.