PHASE 2 PLANNING & DEVELOPMENT LIMITED Financials
- Company number
- 07796227CopyCopy
- Registered office
- 1st Floor, 11 Freeport Office Village, Century Drive, Braintree, Essex CM77 8YG
- Incorporated
- 04/10/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.19%vs 20232023: £532.89K
Total Assets
-3.38%vs 20232023: £1.56M
Cash in Bank
122.82%vs 20232023: £18.78K
Total Liabilities
-7.32%vs 20232023: £497.99K
Employees
-1vs 20232023: 11
In 2024, PHASE 2 PLANNING & DEVELOPMENT LIMITED reported net assets of £533.89K. The same filing shows total assets of £1.51M, cash in bank of £41.85K and total liabilities of £461.54K. Reported headcount was 10 in 2024. Total Assets fell from £1.56M in 2023 to £1.51M in 2024 (-3.38%). 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
0.19%from £532.89K 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 PHASE 2 PLANNING & DEVELOPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Cash in Bank
-71.1%vs 2022-46.2% a year compound (CAGR)
Total Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Total Liabilities
-17.1%vs 2022-9% a year compound (CAGR)
Employees
-33.3%vs 2022-5Biggest decrease
Cash in Bank-71.1%
£144.77K in 2022 to £41.85K in 2024
Every indicator Okredo holds for PHASE 2 PLANNING & DEVELOPMENT 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 PHASE 2 PLANNING & DEVELOPMENT 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
- 35.40%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
- 30.60%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
- 9.07%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
- 2.77%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 PHASE 2 PLANNING & DEVELOPMENT 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£ | 484.56K | 607.78K | 532.89K | 533.89K |
| Total Assets£ | 1.60M | 1.72M | 1.56M | 1.51M |
| Cash in Bank£ | 78.11K | 144.77K | 18.78K | 41.85K |
| Total Liabilities£ | 545.48K | 556.93K | 497.99K | 461.54K |
| Employees | 15 | 15 | 11 | 10 |
PHASE 2 PLANNING & DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHASE 2 PLANNING & DEVELOPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PHASE 2 PLANNING & DEVELOPMENT LIMITED reported net assets of £533.89K for 2024. That compares with £532.89K in 2023, a change of 0.19%.
PHASE 2 PLANNING & DEVELOPMENT LIMITED reported total assets of £1.51M for 2024. That compares with £1.56M in 2023, a change of -3.38%.
PHASE 2 PLANNING & DEVELOPMENT LIMITED reported cash in bank of £41.85K for 2024. That compares with £18.78K in 2023, a change of 122.82%.
PHASE 2 PLANNING & DEVELOPMENT LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, PHASE 2 PLANNING & DEVELOPMENT LIMITED's net assets fell by 12.2%, cash in bank fell by 71.1%, total assets fell by 12.2% and total liabilities fell by 17.1%. Net assets contracted at 6.3% a year across the two years to 2024, from £607.78K to £533.89K. Reported headcount went from 15 in 2022 to 10 in 2024 (-5).
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.