RAIL OPERATIONAL PLANNING SPECIALISTS LTD Financials
- Company number
- 13724198CopyCopy
- Registered office
- 7 De Havilland Drive, Liverpool L24 8RN
- Incorporated
- 04/11/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.32K%vs 20252025: £1.53K
Total Assets
-30.79%vs 20252025: £117.78K
Cash in Bank
4.02%vs 20252025: £78.36K
Total Liabilities
-61.73%vs 20252025: £116.25K
Employees
0vs 20252025: 4
In 2026, RAIL OPERATIONAL PLANNING SPECIALISTS LTD reported net assets of £37.02K. The same filing shows total assets of £81.51K, cash in bank of £81.51K and total liabilities of £44.49K. Reported headcount was 4 in 2026. Total Liabilities fell from £116.25K in 2025 to £44.49K in 2026 (-61.73%). Okredo holds filed figures for 2022–2026; 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
2.32K%from £1.53K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RAIL OPERATIONAL PLANNING SPECIALISTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3064%vs 2024+462% a year compound (CAGR)
Cash in Bank
-28.9%vs 2024-15.7% a year compound (CAGR)
Total Assets
-28.9%vs 2024-15.7% a year compound (CAGR)
Total Liabilities
-60.8%vs 2024-37.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+3064%
£1.17K in 2024 to £37.02K in 2026
Biggest decrease
Total Liabilities-60.8%
£113.52K in 2024 to £44.49K in 2026
RAIL OPERATIONAL PLANNING SPECIALISTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAIL OPERATIONAL PLANNING SPECIALISTS 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
- 45.42%2026
- 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
- 54.58%2026
- 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
- 183.21%2026
- 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
- 100.00%2026
- 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 RAIL OPERATIONAL PLANNING SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.00 | -784.00 | 1.17K | 1.53K | 37.02K |
| Total Assets£ | – | 18.61K | 114.69K | 117.78K | 81.51K |
| Cash in Bank£ | – | 17.61K | 114.69K | 78.36K | 81.51K |
| Total Liabilities£ | – | 19.40K | 113.52K | 116.25K | 44.49K |
| Employees | – | 4 | 4 | 4 | 4 |
RAIL OPERATIONAL PLANNING SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAIL OPERATIONAL PLANNING SPECIALISTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RAIL OPERATIONAL PLANNING SPECIALISTS LTD reported net assets of £37.02K for 2026. That compares with £1.53K in 2025, a change of 2.32K%.
RAIL OPERATIONAL PLANNING SPECIALISTS LTD reported total assets of £81.51K for 2026. That compares with £117.78K in 2025, a change of -30.79%.
RAIL OPERATIONAL PLANNING SPECIALISTS LTD reported cash in bank of £81.51K for 2026. That compares with £78.36K in 2025, a change of 4.02%.
RAIL OPERATIONAL PLANNING SPECIALISTS LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, RAIL OPERATIONAL PLANNING SPECIALISTS LTD's net assets rose by 3064%, cash in bank fell by 28.9%, total assets fell by 28.9% and total liabilities fell by 60.8%. Net assets compounded at 462% a year across the two years to 2026, from £1.17K to £37.02K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.