NPLAN LIMITED Financials
- Company number
- 11043916CopyCopy
- Registered office
- Nplan 68 Hanbury Street, Hanbury Street, London E1 5JL
- Incorporated
- 02/11/2017
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.95%vs 20232023: £5.80M
Total Assets
-46.34%vs 20232023: £6.42M
Cash in Bank
-89.10%vs 20232023: £5.04M
Total Liabilities
-31.17%vs 20232023: £459.23K
Employees
-23vs 20232023: 57
In 2024, NPLAN LIMITED reported net assets of £3.02M. The same filing shows total assets of £3.44M, cash in bank of £549.67K and total liabilities of £316.09K. Reported headcount was 34 in 2024. Cash in Bank fell from £5.04M in 2023 to £549.67K in 2024 (-89.10%). 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
-47.95%from £5.80M 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 NPLAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-68%vs 2022-43.4% a year compound (CAGR)
Cash in Bank
-93.6%vs 2022-74.6% a year compound (CAGR)
Total Assets
-65.8%vs 2022-41.5% a year compound (CAGR)
Total Liabilities
-50.5%vs 2022-29.7% a year compound (CAGR)
Employees
-45.2%vs 2022-28Biggest decrease
Cash in Bank-93.6%
£8.53M in 2022 to £549.67K in 2024
Every indicator Okredo holds for NPLAN LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NPLAN 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
- 87.65%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.
- Liabilities to total assets
- 9.18%2024
- 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
- 173.90%2024
- 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
- 15.96%2024
- 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 NPLAN 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£ | 12.18M | 9.43M | 5.80M | 3.02M |
| Total Assets£ | 12.44M | 10.07M | 6.42M | 3.44M |
| Cash in Bank£ | 11.38M | 8.53M | 5.04M | 549.67K |
| Total Liabilities£ | 263.39K | 638.96K | 459.23K | 316.09K |
| Employees | 39 | 62 | 57 | 34 |
NPLAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NPLAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NPLAN LIMITED reported net assets of £3.02M for 2024. That compares with £5.80M in 2023, a change of -47.95%.
NPLAN LIMITED reported total assets of £3.44M for 2024. That compares with £6.42M in 2023, a change of -46.34%.
NPLAN LIMITED reported cash in bank of £549.67K for 2024. That compares with £5.04M in 2023, a change of -89.10%.
NPLAN LIMITED reported 34 employees in 2024, compared with 57 in 2023.
Between 2022 and 2024, NPLAN LIMITED's net assets fell by 68%, cash in bank fell by 93.6%, total assets fell by 65.8% and total liabilities fell by 50.5%. Net assets contracted at 43.4% a year across the two years to 2024, from £9.43M to £3.02M. Reported headcount went from 62 in 2022 to 34 in 2024 (-28).
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.