RAIL PLANNING SERVICES LTD Financials
- Company number
- 11112278CopyCopy
- Registered office
- 10 Eghams Court Boston Drive, Bourne End SL8 5YS
- Incorporated
- 14/12/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.05%vs 20242024: £234.05K
Total Assets
53.69%vs 20242024: £661.11K
Cash in Bank
194.55%vs 20222022: £54.37K
Total Liabilities
86.98%vs 20242024: £427.06K
Employees
0vs 20242024: 5
In 2025, RAIL PLANNING SERVICES LTD reported net assets of £217.55K. The same filing shows total assets of £1.02M, cash in bank of £160.14K and total liabilities of £798.53K. Reported headcount was 5 in 2025. Total Liabilities rose from £427.06K in 2024 to £798.53K in 2025 (86.98%). Okredo holds filed figures for 2021–2025; 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
-7.05%from £234.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RAIL PLANNING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4%vs 2023+2% a year compound (CAGR)
Total Assets
+81.9%vs 2023+34.9% a year compound (CAGR)
Total Liabilities
+140%vs 2023+54.8% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Liabilities+140%
£333.32K in 2023 to £798.53K in 2025
Every indicator Okredo holds for RAIL PLANNING SERVICES LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAIL PLANNING SERVICES 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
- 21.41%2025
- 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
- 78.59%2025
- 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
- 48.04%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
- 28.66%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 RAIL PLANNING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 154.41K | 136.34K | 209.27K | 234.05K | 217.55K |
| Total Assets£ | 313.65K | 354.73K | 558.72K | 661.11K | 1.02M |
| Cash in Bank£ | 79.00K | 54.37K | 160.14K | – | – |
| Total Liabilities£ | 140.30K | 199.90K | 333.32K | 427.06K | 798.53K |
| Employees | 6 | 6 | 3 | 5 | 5 |
RAIL PLANNING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAIL PLANNING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAIL PLANNING SERVICES LTD reported net assets of £217.55K for 2025. That compares with £234.05K in 2024, a change of -7.05%.
RAIL PLANNING SERVICES LTD reported total assets of £1.02M for 2025. That compares with £661.11K in 2024, a change of 53.69%.
RAIL PLANNING SERVICES LTD reported cash in bank of £160.14K for 2023. That compares with £54.37K in 2022, a change of 194.55%.
RAIL PLANNING SERVICES LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, RAIL PLANNING SERVICES LTD's net assets rose by 4%, total assets rose by 81.9%, total liabilities rose by 140% and employee numbers rose by 66.7%. Net assets compounded at 2% a year across the two years to 2025, from £209.27K to £217.55K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.