CALLEN-LENZ ASSOCIATES LIMITED Financials
- Company number
- 06361441Copy
Copy - Registered office
- 3 The Old Barns Manor Farm, Chilmark, Salisbury, Wiltshire SP3 5AF
- Incorporated
- 05/09/2007
Company snapshot
- Status
- Active
- Employees
- 186 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.20%vs 20232023: £5.39M
Total Assets
73.92%vs 20232023: £31.05M
Cash in Bank
-24.07%vs 20232023: £12.19M
Total Liabilities
79.96%vs 20232023: £25.07M
Employees
+95vs 20232023: 91
In 2024, CALLEN-LENZ ASSOCIATES LIMITED reported net assets of £8.15M. The same filing shows total assets of £54.00M, cash in bank of £9.26M and total liabilities of £45.11M. Reported headcount was 186 in 2024. Total Assets rose from £31.05M in 2023 to £54.00M in 2024 (73.92%). 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
51.20%from £5.39M 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 CALLEN-LENZ ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+192%vs 2022+70.8% a year compound (CAGR)
Cash in Bank
+225%vs 2022+80.2% a year compound (CAGR)
Total Assets
+494%vs 2022+144% a year compound (CAGR)
Total Liabilities
+624%vs 2022+169% a year compound (CAGR)
Employees
+191%vs 2022+122Biggest increase
Total Liabilities+624%
£6.23M in 2022 to £45.11M in 2024
Every indicator Okredo holds for CALLEN-LENZ ASSOCIATES LIMITED 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 CALLEN-LENZ ASSOCIATES 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
- 15.10%2024
- Liabilities to total assets
- 83.54%2024
- Cash to liabilities
- 20.52%2024
- Cash to total assets
- 17.14%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 CALLEN-LENZ ASSOCIATES 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£ | 1.59M | 2.79M | 5.39M | 8.15M |
| Total Assets£ | 3.35M | 9.09M | 31.05M | 54.00M |
| Cash in Bank£ | 1.61M | 2.85M | 12.19M | 9.26M |
| Total Liabilities£ | 1.67M | 6.23M | 25.07M | 45.11M |
| Employees | 54 | 64 | 91 | 186 |
CALLEN-LENZ ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALLEN-LENZ ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALLEN-LENZ ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CALLEN-LENZ ASSOCIATES LIMITED report in 2024?
CALLEN-LENZ ASSOCIATES LIMITED reported net assets of £8.15M for 2024. That compares with £5.39M in 2023, a change of 51.20%.
What total assets did CALLEN-LENZ ASSOCIATES LIMITED report in 2024?
CALLEN-LENZ ASSOCIATES LIMITED reported total assets of £54.00M for 2024. That compares with £31.05M in 2023, a change of 73.92%.
What cash in bank did CALLEN-LENZ ASSOCIATES LIMITED report in 2024?
CALLEN-LENZ ASSOCIATES LIMITED reported cash in bank of £9.26M for 2024. That compares with £12.19M in 2023, a change of -24.07%.
How many people does CALLEN-LENZ ASSOCIATES LIMITED employ?
CALLEN-LENZ ASSOCIATES LIMITED reported 186 employees in 2024, compared with 91 in 2023.
How have CALLEN-LENZ ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CALLEN-LENZ ASSOCIATES LIMITED's net assets rose by 192%, cash in bank rose by 225%, total assets rose by 494% and total liabilities rose by 624%. Net assets compounded at 70.8% a year across the two years to 2024, from £2.79M to £8.15M. Reported headcount went from 64 in 2022 to 186 in 2024 (+122).
Which years of CALLEN-LENZ ASSOCIATES 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.