20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED Financials
- Company number
- 06160970Copy
Copy - Registered office
- Yew Tree House, Lewes Road, Forest Row, East Sussex RH18 5AA
- Incorporated
- 14/03/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.52%vs 20232023: £49.20K
Total Assets
-2.75%vs 20232023: £211.32K
Cash in Bank
-53.29%vs 20232023: £11.04K
Total Liabilities
-52.31%vs 20232023: £62.39K
Employees
0vs 20232023: 4
In 2024, 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED reported net assets of £76.01K. The same filing shows total assets of £205.50K, cash in bank of £5.16K and total liabilities of £29.75K. Reported headcount was 4 in 2024. Total Liabilities fell from £62.39K in 2023 to £29.75K in 2024 (-52.31%). 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
54.52%from £49.20K 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 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.4%vs 2022+30.9% a year compound (CAGR)
Cash in Bank
-46.6%vs 2022-27% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+71.4%
£44.36K in 2022 to £76.01K in 2024
Biggest decrease
Cash in Bank-46.6%
£9.67K in 2022 to £5.16K in 2024
20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 20-26 LAMBS CONDUIT STREET (MANAGEMENT) 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
- 36.99%2024
- Liabilities to total assets
- 14.48%2024
- Cash to liabilities
- 17.34%2024
- Cash to total assets
- 2.51%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 20-26 LAMBS CONDUIT STREET (MANAGEMENT) 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£ | 41.07K | 44.36K | 49.20K | 76.01K |
| Total Assets£ | – | – | 211.32K | 205.50K |
| Cash in Bank£ | 6.60K | 9.67K | 11.04K | 5.16K |
| Total Liabilities£ | – | – | 62.39K | 29.75K |
| Employees | 4 | 4 | 4 | 4 |
20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED report in 2024?
20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED reported net assets of £76.01K for 2024. That compares with £49.20K in 2023, a change of 54.52%.
What total assets did 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED report in 2024?
20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED reported total assets of £205.50K for 2024. That compares with £211.32K in 2023, a change of -2.75%.
What cash in bank did 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED report in 2024?
20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED reported cash in bank of £5.16K for 2024. That compares with £11.04K in 2023, a change of -53.29%.
How many people does 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED employ?
20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 20-26 LAMBS CONDUIT STREET (MANAGEMENT) LIMITED's net assets rose by 71.4%, cash in bank fell by 46.6% and employee numbers was unchanged. Net assets compounded at 30.9% a year across the two years to 2024, from £44.36K to £76.01K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of 20-26 LAMBS CONDUIT STREET (MANAGEMENT) 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.