FINANCIAL PLANNING SOLUTIONS LIMITED Financials
- Company number
- 06496697Copy
Copy - Registered office
- Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen NP44 3AU
- Incorporated
- 07/02/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.94%vs 20252025: £149.67K
Total Assets
32.84%vs 20252025: £198.33K
Cash in Bank
-20.56%vs 20252025: £164.98K
Total Liabilities
37.11%vs 20252025: £46.56K
Employees
0vs 20252025: 4
In 2026, FINANCIAL PLANNING SOLUTIONS LIMITED reported net assets of £184.00K. The same filing shows total assets of £263.47K, cash in bank of £131.07K and total liabilities of £63.84K. Reported headcount was 4 in 2026. Total Assets rose from £198.33K in 2025 to £263.47K in 2026 (32.84%). 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
22.94%from £149.67K 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 FINANCIAL PLANNING SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2024+14.3% a year compound (CAGR)
Cash in Bank
-18.8%vs 2024-9.9% a year compound (CAGR)
Total Assets
+36.1%vs 2024+16.6% a year compound (CAGR)
Total Liabilities
+24.7%vs 2024+11.7% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Total Assets+36.1%
£193.65K in 2024 to £263.47K in 2026
Biggest decrease
Cash in Bank-18.8%
£161.47K in 2024 to £131.07K in 2026
FINANCIAL PLANNING SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FINANCIAL PLANNING SOLUTIONS 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
- 69.84%2026
- Liabilities to total assets
- 24.23%2026
- Cash to liabilities
- 205.32%2026
- Cash to total assets
- 49.75%2026
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 FINANCIAL PLANNING SOLUTIONS 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£ | 136.67K | 146.42K | 140.86K | 149.67K | 184.00K |
| Total Assets£ | 184.48K | – | 193.65K | 198.33K | 263.47K |
| Cash in Bank£ | 152.69K | 159.65K | 161.47K | 164.98K | 131.07K |
| Total Liabilities£ | 45.51K | – | 51.20K | 46.56K | 63.84K |
| Employees | 4 | 3 | 3 | 4 | 4 |
FINANCIAL PLANNING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FINANCIAL PLANNING SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FINANCIAL PLANNING SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FINANCIAL PLANNING SOLUTIONS LIMITED report in 2026?
FINANCIAL PLANNING SOLUTIONS LIMITED reported net assets of £184.00K for 2026. That compares with £149.67K in 2025, a change of 22.94%.
What total assets did FINANCIAL PLANNING SOLUTIONS LIMITED report in 2026?
FINANCIAL PLANNING SOLUTIONS LIMITED reported total assets of £263.47K for 2026. That compares with £198.33K in 2025, a change of 32.84%.
What cash in bank did FINANCIAL PLANNING SOLUTIONS LIMITED report in 2026?
FINANCIAL PLANNING SOLUTIONS LIMITED reported cash in bank of £131.07K for 2026. That compares with £164.98K in 2025, a change of -20.56%.
How many people does FINANCIAL PLANNING SOLUTIONS LIMITED employ?
FINANCIAL PLANNING SOLUTIONS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have FINANCIAL PLANNING SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FINANCIAL PLANNING SOLUTIONS LIMITED's net assets rose by 30.6%, cash in bank fell by 18.8%, total assets rose by 36.1% and total liabilities rose by 24.7%. Net assets compounded at 14.3% a year across the two years to 2026, from £140.86K to £184.00K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Which years of FINANCIAL PLANNING SOLUTIONS 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.