NETWORK PLANNING SOLUTIONS LTD. Financials
- Company number
- 08709631CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 27/09/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
223.99%vs 20222022: £1.78M
Total Assets
150.39%vs 20222022: £4.57M
Cash in Bank
672.33%vs 20222022: £437.93K
Total Liabilities
111.67%vs 20222022: £1.74M
Employees
+3vs 20222022: 15
In 2023, NETWORK PLANNING SOLUTIONS LTD. reported net assets of £5.78M. The same filing shows total assets of £11.43M, cash in bank of £3.38M and total liabilities of £3.69M. Reported headcount was 18 in 2023. Total Assets rose from £4.57M in 2022 to £11.43M in 2023 (150.39%). Okredo holds filed figures for 2021–2023; 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
223.99%from £1.78M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NETWORK PLANNING SOLUTIONS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+364%vs 2021+115% a year compound (CAGR)
Cash in Bank
+2541%vs 2021+414% a year compound (CAGR)
Total Assets
+269%vs 2021+92.2% a year compound (CAGR)
Total Liabilities
+249%vs 2021+86.9% a year compound (CAGR)
Employees
+80%vs 2021+8Biggest increase
Cash in Bank+2541%
£128.05K in 2021 to £3.38M in 2023
Every indicator Okredo holds for NETWORK PLANNING SOLUTIONS LTD. rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NETWORK PLANNING SOLUTIONS 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
- 50.54%2023
- 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.
- Liabilities to total assets
- 32.31%2023
- 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.
- Cash to liabilities
- 91.58%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.59%2023
- 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 NETWORK PLANNING SOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.25M | 1.78M | 5.78M |
| Total Assets£ | 3.10M | 4.57M | 11.43M |
| Cash in Bank£ | 128.05K | 437.93K | 3.38M |
| Total Liabilities£ | 1.06M | 1.74M | 3.69M |
| Employees | 10 | 15 | 18 |
NETWORK PLANNING SOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NETWORK PLANNING SOLUTIONS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NETWORK PLANNING SOLUTIONS LTD. reported net assets of £5.78M for 2023. That compares with £1.78M in 2022, a change of 223.99%.
NETWORK PLANNING SOLUTIONS LTD. reported total assets of £11.43M for 2023. That compares with £4.57M in 2022, a change of 150.39%.
NETWORK PLANNING SOLUTIONS LTD. reported cash in bank of £3.38M for 2023. That compares with £437.93K in 2022, a change of 672.33%.
NETWORK PLANNING SOLUTIONS LTD. reported 18 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, NETWORK PLANNING SOLUTIONS LTD.'s net assets rose by 364%, cash in bank rose by 2541%, total assets rose by 269% and total liabilities rose by 249%. Net assets compounded at 115% a year across the two years to 2023, from £1.25M to £5.78M. Reported headcount went from 10 in 2021 to 18 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.