PATIENT PLAN DIRECT LIMITED Financials
- Company number
- 06905458Copy
Copy - Registered office
- 3rd Floor 2 Glass Wharf, Bristol BS2 0EL
- Incorporated
- 14/05/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.83%vs 20232023: £105.00K
Total Assets
13.68%vs 20232023: £606.14K
Cash in Bank
18.54%vs 20232023: £336.77K
Total Liabilities
14.14%vs 20232023: £470.42K
Employees
+6vs 20232023: 18
In 2024, PATIENT PLAN DIRECT LIMITED reported net assets of £121.62K. The same filing shows total assets of £689.07K, cash in bank of £399.22K and total liabilities of £536.94K. Reported headcount was 24 in 2024. Total Assets rose from £606.14K in 2023 to £689.07K in 2024 (13.68%). 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
15.83%from £105.00K 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 PATIENT PLAN DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+80.6%vs 2022+34.4% a year compound (CAGR)
Cash in Bank
+108%vs 2022+44.3% a year compound (CAGR)
Employees
+84.6%vs 2022+11Biggest increase
Cash in Bank+108%
£191.73K in 2022 to £399.22K in 2024
Every indicator Okredo holds for PATIENT PLAN DIRECT LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PATIENT PLAN DIRECT 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
- 17.65%2024
- Liabilities to total assets
- 77.92%2024
- Cash to liabilities
- 74.35%2024
- Cash to total assets
- 57.94%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 PATIENT PLAN DIRECT 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£ | 136.45K | 67.34K | 105.00K | 121.62K |
| Total Assets£ | 403.58K | – | 606.14K | 689.07K |
| Cash in Bank£ | 146.25K | 191.73K | 336.77K | 399.22K |
| Total Liabilities£ | 239.03K | – | 470.42K | 536.94K |
| Employees | 9 | 13 | 18 | 24 |
PATIENT PLAN DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PATIENT PLAN DIRECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PATIENT PLAN DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PATIENT PLAN DIRECT LIMITED report in 2024?
PATIENT PLAN DIRECT LIMITED reported net assets of £121.62K for 2024. That compares with £105.00K in 2023, a change of 15.83%.
What total assets did PATIENT PLAN DIRECT LIMITED report in 2024?
PATIENT PLAN DIRECT LIMITED reported total assets of £689.07K for 2024. That compares with £606.14K in 2023, a change of 13.68%.
What cash in bank did PATIENT PLAN DIRECT LIMITED report in 2024?
PATIENT PLAN DIRECT LIMITED reported cash in bank of £399.22K for 2024. That compares with £336.77K in 2023, a change of 18.54%.
How many people does PATIENT PLAN DIRECT LIMITED employ?
PATIENT PLAN DIRECT LIMITED reported 24 employees in 2024, compared with 18 in 2023.
How have PATIENT PLAN DIRECT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PATIENT PLAN DIRECT LIMITED's net assets rose by 80.6%, cash in bank rose by 108% and employee numbers rose by 84.6%. Net assets compounded at 34.4% a year across the two years to 2024, from £67.34K to £121.62K. Reported headcount went from 13 in 2022 to 24 in 2024 (+11).
Which years of PATIENT PLAN DIRECT 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.