ADAM LORENC DESIGN LTD. Financials
- Company number
- 08604343Copy
Copy - Registered office
- 5 Brayford Square, London E1 0SG
- Incorporated
- 10/07/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.55%vs 20232023: £488.45K
Total Assets
36.97%vs 20232023: £592.68K
Cash in Bank
36.44%vs 20232023: £512.91K
Total Liabilities
57.67%vs 20232023: £104.23K
Employees
+1vs 20232023: 4
In 2024, ADAM LORENC DESIGN LTD. reported net assets of £647.46K. The same filing shows total assets of £811.79K, cash in bank of £699.81K and total liabilities of £164.34K. Reported headcount was 5 in 2024. Total Assets rose from £592.68K in 2023 to £811.79K in 2024 (36.97%). 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
32.55%from £488.45K 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 ADAM LORENC DESIGN LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37%vs 2022+17.1% a year compound (CAGR)
Cash in Bank
+32.1%vs 2022+14.9% a year compound (CAGR)
Total Assets
+37.9%vs 2022+17.4% a year compound (CAGR)
Total Liabilities
+41.3%vs 2022+18.9% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Liabilities+41.3%
£116.34K in 2022 to £164.34K in 2024
Every indicator Okredo holds for ADAM LORENC DESIGN LTD. rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAM LORENC DESIGN LTD.'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
- 79.76%2024
- Liabilities to total assets
- 20.24%2024
- Cash to liabilities
- 425.84%2024
- Cash to total assets
- 86.21%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 ADAM LORENC DESIGN LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 398.58K | 472.44K | 488.45K | 647.46K |
| Total Assets£ | 498.57K | 588.77K | 592.68K | 811.79K |
| Cash in Bank£ | 390.90K | 529.87K | 512.91K | 699.81K |
| Total Liabilities£ | 99.98K | 116.34K | 104.23K | 164.34K |
| Employees | 6 | 4 | 4 | 5 |
ADAM LORENC DESIGN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAM LORENC DESIGN LTD. filed financial statements?
Yes. Okredo holds filed figures for ADAM LORENC DESIGN LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADAM LORENC DESIGN LTD. report in 2024?
ADAM LORENC DESIGN LTD. reported net assets of £647.46K for 2024. That compares with £488.45K in 2023, a change of 32.55%.
What total assets did ADAM LORENC DESIGN LTD. report in 2024?
ADAM LORENC DESIGN LTD. reported total assets of £811.79K for 2024. That compares with £592.68K in 2023, a change of 36.97%.
What cash in bank did ADAM LORENC DESIGN LTD. report in 2024?
ADAM LORENC DESIGN LTD. reported cash in bank of £699.81K for 2024. That compares with £512.91K in 2023, a change of 36.44%.
How many people does ADAM LORENC DESIGN LTD. employ?
ADAM LORENC DESIGN LTD. reported 5 employees in 2024, compared with 4 in 2023.
How have ADAM LORENC DESIGN LTD. financials changed over the last 3 years?
Between 2022 and 2024, ADAM LORENC DESIGN LTD.'s net assets rose by 37%, cash in bank rose by 32.1%, total assets rose by 37.9% and total liabilities rose by 41.3%. Net assets compounded at 17.1% a year across the two years to 2024, from £472.44K to £647.46K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of ADAM LORENC DESIGN LTD. 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.