UNION4PLANNING LIMITED Financials
- Company number
- 10997940Copy
Copy - Registered office
- Wey Court West, Union Road, Farnham, Surrey GU9 7PT
- Incorporated
- 05/10/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.46%vs 20242024: £263.29K
Total Assets
-3.83%vs 20242024: £14.02K
Cash in Bank
195.86%vs 20242024: £151.80K
Total Liabilities
21.31%vs 20222022: £140.85K
Employees
+1vs 20242024: 12
In 2025, UNION4PLANNING LIMITED reported net assets of £443.54K. The same filing shows total assets of £13.48K, cash in bank of £449.12K and total liabilities of £170.86K. Reported headcount was 13 in 2025. Cash in Bank rose from £151.80K in 2024 to £449.12K in 2025 (195.86%). 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
68.46%from £263.29K 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 UNION4PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71%vs 2023+30.8% a year compound (CAGR)
Cash in Bank
+183%vs 2023+68.1% a year compound (CAGR)
Total Assets
-97%vs 2023-82.6% a year compound (CAGR)
Employees
+62.5%vs 2023+5Biggest increase
Cash in Bank+183%
£158.92K in 2023 to £449.12K in 2025
Biggest decrease
Total Assets-97%
£444.66K in 2023 to £13.48K in 2025
UNION4PLANNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNION4PLANNING 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
- 3,289.60%2025
- Liabilities to total assets
- 38.42%2023
- Cash to liabilities
- 93.02%2023
- Cash to total assets
- 3,330.98%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.
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 UNION4PLANNING 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£ | 210.36K | 228.00K | 259.41K | 263.29K | 443.54K |
| Total Assets£ | 346.78K | 375.86K | 444.66K | 14.02K | 13.48K |
| Cash in Bank£ | 154.18K | 144.54K | 158.92K | 151.80K | 449.12K |
| Total Liabilities£ | 129.94K | 140.85K | 170.86K | – | – |
| Employees | 6 | 7 | 8 | 12 | 13 |
UNION4PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UNION4PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for UNION4PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UNION4PLANNING LIMITED report in 2025?
UNION4PLANNING LIMITED reported net assets of £443.54K for 2025. That compares with £263.29K in 2024, a change of 68.46%.
What total assets did UNION4PLANNING LIMITED report in 2025?
UNION4PLANNING LIMITED reported total assets of £13.48K for 2025. That compares with £14.02K in 2024, a change of -3.83%.
What cash in bank did UNION4PLANNING LIMITED report in 2025?
UNION4PLANNING LIMITED reported cash in bank of £449.12K for 2025. That compares with £151.80K in 2024, a change of 195.86%.
How many people does UNION4PLANNING LIMITED employ?
UNION4PLANNING LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have UNION4PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UNION4PLANNING LIMITED's net assets rose by 71%, cash in bank rose by 183%, total assets fell by 97% and employee numbers rose by 62.5%. Net assets compounded at 30.8% a year across the two years to 2025, from £259.41K to £443.54K. Reported headcount went from 8 in 2023 to 13 in 2025 (+5).
Which years of UNION4PLANNING 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.