TOWCESTER FINANCIAL PLANNING LIMITED Financials
- Company number
- 06036661Copy
Copy - Registered office
- Tove Court, 1 Northampton Road, Towcester, Northamptonshire NN12 6LD
- Incorporated
- 22/12/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.56%vs 20242024: £321.50K
Total Assets
-9.48%vs 20242024: £500.86K
Cash in Bank
First reported yearTotal Liabilities
-11.13%vs 20242024: £179.36K
Employees
0vs 20242024: 6
In 2025, TOWCESTER FINANCIAL PLANNING LIMITED reported net assets of £293.99K. The same filing shows total assets of £453.39K, cash in bank of £186.18K and total liabilities of £159.40K. Reported headcount was 6 in 2025. Total Assets fell from £500.86K in 2024 to £453.39K in 2025 (-9.48%). 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
-8.56%from £321.50K 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 TOWCESTER FINANCIAL PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
-27.8%vs 2023-15% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-27.8%
£220.78K in 2023 to £159.40K in 2025
Every measure that changed in TOWCESTER FINANCIAL PLANNING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWCESTER FINANCIAL PLANNING 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
- 64.84%2025
- Liabilities to total assets
- 35.16%2025
- Cash to liabilities
- 64.49%2021
- Cash to total assets
- 34.34%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOWCESTER FINANCIAL PLANNING LIMITED 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£ | 246.82K | 274.45K | 313.68K | 321.50K | 293.99K |
| Total Assets£ | 542.15K | 534.03K | 534.46K | 500.86K | 453.39K |
| Cash in Bank£ | 186.18K | – | – | – | – |
| Total Liabilities£ | 288.69K | 259.58K | 220.78K | 179.36K | 159.40K |
| Employees | 6 | 6 | 6 | 6 | 6 |
TOWCESTER FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWCESTER FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWCESTER FINANCIAL PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWCESTER FINANCIAL PLANNING LIMITED report in 2025?
TOWCESTER FINANCIAL PLANNING LIMITED reported net assets of £293.99K for 2025. That compares with £321.50K in 2024, a change of -8.56%.
What total assets did TOWCESTER FINANCIAL PLANNING LIMITED report in 2025?
TOWCESTER FINANCIAL PLANNING LIMITED reported total assets of £453.39K for 2025. That compares with £500.86K in 2024, a change of -9.48%.
What cash in bank did TOWCESTER FINANCIAL PLANNING LIMITED report in 2021?
TOWCESTER FINANCIAL PLANNING LIMITED reported cash in bank of £186.18K for 2021. There is no earlier filing to compare it against.
How many people does TOWCESTER FINANCIAL PLANNING LIMITED employ?
TOWCESTER FINANCIAL PLANNING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have TOWCESTER FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWCESTER FINANCIAL PLANNING LIMITED's net assets fell by 6.3%, total assets fell by 15.2%, total liabilities fell by 27.8% and employee numbers was unchanged. Net assets contracted at 3.2% a year across the two years to 2025, from £313.68K to £293.99K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of TOWCESTER FINANCIAL PLANNING LIMITED financial data are available?
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.