GP PLANNING LTD Financials
- Company number
- 06019666Copy
Copy - Registered office
- Icon Environmental Innovation Centre, Eastern Way, Daventry NN11 0QB
- Incorporated
- 05/12/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.93%vs 20232023: £769.66K
Total Assets
19.78%vs 20232023: £843.42K
Cash in Bank
17.14%vs 20232023: £552.97K
Total Liabilities
72.06%vs 20232023: £71.96K
Employees
0vs 20232023: 5
In 2024, GP PLANNING LTD reported net assets of £884.56K. The same filing shows total assets of £1.01M, cash in bank of £647.73K and total liabilities of £123.81K. Reported headcount was 5 in 2024. Total Assets rose from £843.42K in 2023 to £1.01M in 2024 (19.78%). 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
14.93%from £769.66K 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 GP PLANNING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2022+8.6% a year compound (CAGR)
Cash in Bank
+51.4%vs 2022+23% a year compound (CAGR)
Total Assets
+22.7%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+98.7%vs 2022+41% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Liabilities+98.7%
£62.31K in 2022 to £123.81K in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
GP PLANNING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GP PLANNING LTD'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
- 87.56%2024
- Liabilities to total assets
- 12.26%2024
- Cash to liabilities
- 523.17%2024
- Cash to total assets
- 64.12%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 GP PLANNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 743.29K | 750.62K | 769.66K | 884.56K |
| Total Assets£ | 795.31K | 823.09K | 843.42K | 1.01M |
| Cash in Bank£ | 347.41K | 427.96K | 552.97K | 647.73K |
| Total Liabilities£ | 36.99K | 62.31K | 71.96K | 123.81K |
| Employees | 6 | 6 | 5 | 5 |
GP PLANNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GP PLANNING LTD filed financial statements?
Yes. Okredo holds filed figures for GP PLANNING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GP PLANNING LTD report in 2024?
GP PLANNING LTD reported net assets of £884.56K for 2024. That compares with £769.66K in 2023, a change of 14.93%.
What total assets did GP PLANNING LTD report in 2024?
GP PLANNING LTD reported total assets of £1.01M for 2024. That compares with £843.42K in 2023, a change of 19.78%.
What cash in bank did GP PLANNING LTD report in 2024?
GP PLANNING LTD reported cash in bank of £647.73K for 2024. That compares with £552.97K in 2023, a change of 17.14%.
How many people does GP PLANNING LTD employ?
GP PLANNING LTD reported 5 employees in 2024, compared with 5 in 2023.
How have GP PLANNING LTD financials changed over the last 3 years?
Between 2022 and 2024, GP PLANNING LTD's net assets rose by 17.8%, cash in bank rose by 51.4%, total assets rose by 22.7% and total liabilities rose by 98.7%. Net assets compounded at 8.6% a year across the two years to 2024, from £750.62K to £884.56K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of GP PLANNING LTD 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.