16 LONGBEACH ROAD LIMITED Financials
- Company number
- 03011027Copy
Copy - Registered office
- Suite 112 Ajp Business Centre, Coles Green Road, London NW2 7HD
- Incorporated
- 18/01/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.98%vs 20232023: £778.00
Total Assets
23.65%vs 20232023: £1.26K
Cash in Bank
225.00%vs 20232023: £108.00
Total Liabilities
83.26%vs 20232023: £478.00
Employees
0vs 20232023: 3
In 2024, 16 LONGBEACH ROAD LIMITED reported net assets of £677.00. The same filing shows total assets of £1.55K, cash in bank of £351.00 and total liabilities of £876.00. Reported headcount was 3 in 2024. Total Liabilities rose from £478.00 in 2023 to £876.00 in 2024 (83.26%). Okredo holds filed figures for 2021–2024; 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
-12.98%from £778.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 16 LONGBEACH ROAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2022-0.9% a year compound (CAGR)
Cash in Bank
-51%vs 2022-30% a year compound (CAGR)
Total Assets
-11.6%vs 2022-6% a year compound (CAGR)
Total Liabilities
-17.8%vs 2022-9.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-51%
£716.00 in 2022 to £351.00 in 2024
Every measure that changed in 16 LONGBEACH ROAD LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 16 LONGBEACH ROAD 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
- 43.59%2024
- Liabilities to total assets
- 56.41%2024
- Cash to liabilities
- 40.07%2024
- Cash to total assets
- 22.60%2024
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 16 LONGBEACH ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 624.00 | 690.00 | 778.00 | 677.00 |
| Total Assets£ | 2.52K | 1.76K | 1.26K | 1.55K |
| Cash in Bank£ | 740.00 | 716.00 | 108.00 | 351.00 |
| Total Liabilities£ | 1.90K | 1.07K | 478.00 | 876.00 |
| Employees | 3 | 3 | 3 | 3 |
16 LONGBEACH ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 16 LONGBEACH ROAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for 16 LONGBEACH ROAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 16 LONGBEACH ROAD LIMITED report in 2024?
16 LONGBEACH ROAD LIMITED reported net assets of £677.00 for 2024. That compares with £778.00 in 2023, a change of -12.98%.
What total assets did 16 LONGBEACH ROAD LIMITED report in 2024?
16 LONGBEACH ROAD LIMITED reported total assets of £1.55K for 2024. That compares with £1.26K in 2023, a change of 23.65%.
What cash in bank did 16 LONGBEACH ROAD LIMITED report in 2024?
16 LONGBEACH ROAD LIMITED reported cash in bank of £351.00 for 2024. That compares with £108.00 in 2023, a change of 225.00%.
How many people does 16 LONGBEACH ROAD LIMITED employ?
16 LONGBEACH ROAD LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have 16 LONGBEACH ROAD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 16 LONGBEACH ROAD LIMITED's net assets fell by 1.9%, cash in bank fell by 51%, total assets fell by 11.6% and total liabilities fell by 17.8%. Net assets contracted at 0.9% a year across the two years to 2024, from £690.00 to £677.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of 16 LONGBEACH ROAD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.