Shipman Financial Planning Limited
Life insurance · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,868,400
Cash
£542,683
Turnover
£2,890,775
Profit / loss
£1,642,512
Current assets
£6,749,285
Creditors < 1 year
£5,108,703
Equity
£3,868,400
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,868,400 | £2,225,888 | £424,498 | £277,551 | £265,931 | £309,180 | £400,560 |
| Equity | £3,868,400 | £2,225,888 | £424,498 | £277,551 | £265,931 | £309,180 | £400,560 |
| Assets | |||||||
| Fixed assets | £2,227,818 | £2,274,688 | £1,151,236 | £913,667 | £649,337 | £947,436 | £423,794 |
| Intangible assets | £515,863 | £560,719 | — | — | — | £293,873 | £386,675 |
| Property, plant & equipment | — | — | £31,256 | £20,660 | £27,254 | £31,480 | £37,119 |
| Current assets | £6,749,285 | £4,574,979 | £1,836,197 | £1,049,546 | £1,149,714 | £475,137 | £1,055,341 |
| Cash at bank | £542,683 | £275,857 | £198,775 | £139,123 | £90,542 | £26,387 | £397,804 |
| Debtors | £6,206,602 | £4,299,122 | £1,637,422 | £910,423 | £1,059,172 | £448,750 | £657,537 |
| Liabilities | |||||||
| Creditors within one year | £5,108,703 | £4,623,068 | £2,274,545 | £1,472,021 | — | — | — |
| Creditors after one year | — | — | £282,500 | £210,000 | — | — | — |
| Provisions | — | — | £5,890 | £3,641 | £4,798 | £5,766 | £6,353 |
| Net current assets | £1,640,582 | −£48,089 | −£438,348 | −£422,475 | −£378,608 | −£436,984 | £268,825 |
| Assets less current liabilities | £3,868,400 | £2,226,599 | £712,888 | £491,192 | £270,729 | £510,452 | £692,619 |
| Profit & loss | |||||||
| Turnover | £2,890,775 | £3,305,868 | — | — | — | — | — |
| Gross profit | £2,507,642 | £2,814,079 | — | — | — | — | — |
| Operating profit | £1,057,066 | £960,765 | — | — | — | — | — |
| Profit before tax | £1,912,967 | £326,231 | — | — | — | — | — |
| Profit / loss | £1,642,512 | £71,872 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | 18 | 17 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2014-11-28 · satisfied 2020-09-22
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2013-10-01
All monies
Satisfied