SOVEREIGN PLANNED SERVICES LIMITED Financials
- Company number
- 03491534CopyCopy
- Registered office
- Unit 3d Forge Way, Knypersley, Stoke-On-Trent ST8 7DN
- Incorporated
- 13/01/1998
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
59.43%vs 20252025: £18.47K
Total Assets
7.06%vs 20252025: £524.43K
Cash in Bank
10.00%vs 20252025: £130.00
Total Liabilities
3.39%vs 20252025: £477.31K
Employees
-1vs 20252025: 25
In 2026, SOVEREIGN PLANNED SERVICES LIMITED reported net assets of £29.44K. The same filing shows total assets of £561.44K, cash in bank of £143.00 and total liabilities of £493.49K. Reported headcount was 24 in 2026. Total Assets rose from £524.43K in 2025 to £561.44K in 2026 (7.06%). Okredo holds filed figures for 2021–2026; 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
59.43%from £18.47K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SOVEREIGN PLANNED SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-99.8%vs 2024-96% a year compound (CAGR)
Total Assets
-31.3%vs 2024-17.1% a year compound (CAGR)
Total Liabilities
-37.4%vs 2024-20.9% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-99.8%
£89.34K in 2024 to £143.00 in 2026
SOVEREIGN PLANNED SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOVEREIGN PLANNED SERVICES 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
- 5.24%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
- 87.90%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
- 0.03%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
- 0.03%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 SOVEREIGN PLANNED SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 200.00K | 82.87K | -25.14K | 18.47K | 29.44K |
| Total Assets£ | 604.47K | 634.80K | 817.81K | 524.43K | 561.44K |
| Cash in Bank£ | 324.60K | 9.05K | 89.34K | 130.00 | 143.00 |
| Total Liabilities£ | 404.47K | 489.91K | 788.75K | 477.31K | 493.49K |
| Employees | 0 | 24 | 24 | 25 | 24 |
SOVEREIGN PLANNED SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOVEREIGN PLANNED SERVICES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
SOVEREIGN PLANNED SERVICES LIMITED reported net assets of £29.44K for 2026. That compares with £18.47K in 2025, a change of 59.43%.
SOVEREIGN PLANNED SERVICES LIMITED reported total assets of £561.44K for 2026. That compares with £524.43K in 2025, a change of 7.06%.
SOVEREIGN PLANNED SERVICES LIMITED reported cash in bank of £143.00 for 2026. That compares with £130.00 in 2025, a change of 10.00%.
SOVEREIGN PLANNED SERVICES LIMITED reported 24 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, SOVEREIGN PLANNED SERVICES LIMITED's cash in bank fell by 99.8%, total assets fell by 31.3%, total liabilities fell by 37.4% and employee numbers was unchanged. Cash in bank contracted at 96% a year across the two years to 2026, from £89.34K to £143.00. Reported headcount went from 24 in 2024 to 24 in 2026.
Okredo holds reported figures for the years 2021, 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.