Nplan Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,144,379
Cash
£4,344,504
Turnover
—
Profit / loss
—
Current assets
£6,588,775
Creditors < 1 year
£1,280,778
Equity
£11,144,379
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,144,379 | £3,673,350 | £5,798,365 | £9,430,530 | £12,369,793 | £14,069,729 | — | £2,497,381 |
| Equity | £11,144,379 | £3,673,350 | — | — | — | £14,069,729 | £1,653,439 | £2,497,381 |
| Assets | ||||||||
| Fixed assets | £5,836,382 | £2,369,872 | £158,354 | — | — | — | — | — |
| Property, plant & equipment | £57,190 | £109,139 | £158,354 | £95,043 | £52,672 | £23,406 | £16,915 | £12,025 |
| Current assets | £6,588,775 | £1,619,569 | £6,099,243 | £9,974,443 | £12,541,650 | £14,241,135 | £1,602,758 | £2,498,104 |
| Cash at bank | £4,344,504 | £549,671 | £5,042,354 | £8,526,393 | £11,375,387 | £14,060,042 | £1,570,896 | £2,434,970 |
| Debtors | £2,244,271 | £1,069,898 | £1,056,889 | £1,448,050 | £1,166,263 | £181,093 | £31,862 | £63,134 |
| Liabilities | ||||||||
| Creditors within one year | £1,280,778 | £316,091 | £459,232 | £638,956 | £224,529 | £194,812 | — | £12,748 |
| Net current assets | £5,307,997 | £1,303,478 | £5,640,011 | £9,335,487 | £12,317,121 | £14,046,323 | £1,636,524 | £2,485,356 |
| Assets less current liabilities | £11,144,379 | £3,673,350 | — | — | — | — | £1,653,439 | — |
| People | ||||||||
| Average employees | 35 | 34 | 57 | 62 | 39 | 20 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.