NPLAN LIMITED

Company number 11043916 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,498,104 Total assets 2019: £1,602,758 Total assets 2020: £14,241,135 Total assets 2021: £12,541,650 Total assets 2022: £9,974,443 Total assets 2023: £6,257,597 Total assets 2024: £3,333,940 Total assets Net assets 2018: £2,497,381 Net assets 2020: £14,069,729 Net assets 2021: £12,369,793 Net assets 2022: £9,430,530 Net assets 2023: £5,798,365 Net assets 2024: £3,017,849 Net assets Total liabilities 2018: -£12,748 Total liabilities 2019: £33,766 Total liabilities 2020: -£194,812 Total liabilities 2021: -£224,529 Total liabilities 2022: -£638,956 Total liabilities 2023: -£459,232 Total liabilities 2024: -£316,091 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 57 2024: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,333,940 -£316,091 £3,017,849 £549,671 34
2023-12-31 £6,257,597 -£459,232 £5,798,365 £5,042,354 57
2022-12-31 £9,974,443 -£638,956 £9,430,530 £8,526,393
2021-12-31 £12,541,650 -£224,529 £12,369,793 £11,375,387
2020-11-30 £14,241,135 -£194,812 £14,069,729 £14,060,042
2019-11-30 £1,602,758 £33,766 £1,570,896
2018-11-30 £2,498,104 -£12,748 £2,497,381 £2,434,970

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£377,902
Owed to suppliers
£138,881