THE FINANCE PLANNING GROUP LIMITED Financials
- Company number
- 03894404CopyCopy
- Registered office
- Hurstwood Grange, Hurstwood Lane, Haywards Heath, West Sussex RH17 7QX
- Incorporated
- 15/12/1999
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.64%vs 20232023: £675.34K
Total Assets
33.87%vs 20232023: £893.16K
Cash in Bank
125.30%vs 20232023: £231.98K
Total Liabilities
32.87%vs 20232023: £144.22K
Employees
0vs 20232023: 30
In 2024, THE FINANCE PLANNING GROUP LIMITED reported net assets of £943.02K. The same filing shows total assets of £1.20M, cash in bank of £522.65K and total liabilities of £191.62K. Reported headcount was 30 in 2024. Total Assets rose from £893.16K in 2023 to £1.20M in 2024 (33.87%). 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
39.64%from £675.34K 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 THE FINANCE PLANNING GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Cash in Bank
+64.6%vs 2022+28.3% a year compound (CAGR)
Total Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
-7.6%vs 2022-3.9% a year compound (CAGR)
Employees
+15.4%vs 2022+4Biggest increase
Cash in Bank+64.6%
£317.53K in 2022 to £522.65K in 2024
Biggest decrease
Total Liabilities-7.6%
£207.33K in 2022 to £191.62K in 2024
THE FINANCE PLANNING GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE FINANCE PLANNING GROUP 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
- 78.87%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
- 16.03%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
- 272.76%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
- 43.71%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 THE FINANCE PLANNING GROUP 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£ | 646.87K | 726.90K | 675.34K | 943.02K |
| Total Assets£ | 964.64K | 1.02M | 893.16K | 1.20M |
| Cash in Bank£ | 377.71K | 317.53K | 231.98K | 522.65K |
| Total Liabilities£ | 216.01K | 207.33K | 144.22K | 191.62K |
| Employees | 26 | 26 | 30 | 30 |
THE FINANCE PLANNING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FINANCE PLANNING GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE FINANCE PLANNING GROUP LIMITED reported net assets of £943.02K for 2024. That compares with £675.34K in 2023, a change of 39.64%.
THE FINANCE PLANNING GROUP LIMITED reported total assets of £1.20M for 2024. That compares with £893.16K in 2023, a change of 33.87%.
THE FINANCE PLANNING GROUP LIMITED reported cash in bank of £522.65K for 2024. That compares with £231.98K in 2023, a change of 125.30%.
THE FINANCE PLANNING GROUP LIMITED reported 30 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, THE FINANCE PLANNING GROUP LIMITED's net assets rose by 29.7%, cash in bank rose by 64.6%, total assets rose by 17.3% and total liabilities fell by 7.6%. Net assets compounded at 13.9% a year across the two years to 2024, from £726.90K to £943.02K. Reported headcount went from 26 in 2022 to 30 in 2024 (+4).
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.