JANEPLAN LIMITED Financials
- Company number
- 07441849Copy
Copy - Registered office
- 2 Mills Yard, Hugon Road, London SW6 3AQ
- Incorporated
- 17/11/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.29%vs 20232023: £1.63M
Total Assets
58.32%vs 20232023: £2.39M
Cash in Bank
98.42%vs 20232023: £1.39M
Total Liabilities
73.24%vs 20232023: £766.94K
Employees
-1vs 20232023: 12
In 2024, JANEPLAN LIMITED reported net assets of £2.46M. The same filing shows total assets of £3.79M, cash in bank of £2.76M and total liabilities of £1.33M. Reported headcount was 11 in 2024. Total Assets rose from £2.39M in 2023 to £3.79M in 2024 (58.32%). 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
51.29%from £1.63M 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 JANEPLAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+184%vs 2022+68.5% a year compound (CAGR)
Cash in Bank
+560%vs 2022+157% a year compound (CAGR)
Total Assets
+110%vs 2022+44.8% a year compound (CAGR)
Total Liabilities
+41.4%vs 2022+18.9% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Cash in Bank+560%
£418.79K in 2022 to £2.76M in 2024
Biggest decrease
Employees-8.3%
12 in 2022 to 11 in 2024
JANEPLAN 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 JANEPLAN 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
- 64.95%2024
- Liabilities to total assets
- 35.05%2024
- Cash to liabilities
- 207.99%2024
- Cash to total assets
- 72.90%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 JANEPLAN 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£ | 2.87M | 867.09K | 1.63M | 2.46M |
| Total Assets£ | 3.71M | 1.81M | 2.39M | 3.79M |
| Cash in Bank£ | 2.52M | 418.79K | 1.39M | 2.76M |
| Total Liabilities£ | 844.10K | 939.73K | 766.94K | 1.33M |
| Employees | 16 | 12 | 12 | 11 |
JANEPLAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JANEPLAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JANEPLAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JANEPLAN LIMITED report in 2024?
JANEPLAN LIMITED reported net assets of £2.46M for 2024. That compares with £1.63M in 2023, a change of 51.29%.
What total assets did JANEPLAN LIMITED report in 2024?
JANEPLAN LIMITED reported total assets of £3.79M for 2024. That compares with £2.39M in 2023, a change of 58.32%.
What cash in bank did JANEPLAN LIMITED report in 2024?
JANEPLAN LIMITED reported cash in bank of £2.76M for 2024. That compares with £1.39M in 2023, a change of 98.42%.
How many people does JANEPLAN LIMITED employ?
JANEPLAN LIMITED reported 11 employees in 2024, compared with 12 in 2023.
How have JANEPLAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JANEPLAN LIMITED's net assets rose by 184%, cash in bank rose by 560%, total assets rose by 110% and total liabilities rose by 41.4%. Net assets compounded at 68.5% a year across the two years to 2024, from £867.09K to £2.46M. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
Which years of JANEPLAN 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.