CHURCH LUKAS LIMITED Financials
- Company number
- 03267313Copy
Copy - Registered office
- 3-5 College Street, Nottingham, Nottinghamshire NG1 5AQ
- Incorporated
- 23/10/1996
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.99%vs 20232023: £1.73M
Total Assets
-17.44%vs 20232023: £2.17M
Cash in Bank
-9.21%vs 20232023: £1.34M
Total Liabilities
-27.18%vs 20232023: £434.63K
Employees
+2vs 20232023: 13
In 2024, CHURCH LUKAS LIMITED reported net assets of £1.47M. The same filing shows total assets of £1.79M, cash in bank of £1.22M and total liabilities of £316.49K. Reported headcount was 15 in 2024. Total Assets fell from £2.17M in 2023 to £1.79M in 2024 (-17.44%). 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
-14.99%from £1.73M 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 CHURCH LUKAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Assets
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
+13.9%vs 2022+6.7% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Total Liabilities+13.9%
£277.86K in 2022 to £316.49K in 2024
Biggest decrease
Cash in Bank-12.9%
£1.40M in 2022 to £1.22M in 2024
CHURCH LUKAS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CHURCH LUKAS 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
- 82.31%2024
- Liabilities to total assets
- 17.69%2024
- Cash to liabilities
- 385.32%2024
- Cash to total assets
- 68.15%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 CHURCH LUKAS 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£ | 1.71M | 1.60M | 1.73M | 1.47M |
| Total Assets£ | 2.54M | 1.88M | 2.17M | 1.79M |
| Cash in Bank£ | 1.84M | 1.40M | 1.34M | 1.22M |
| Total Liabilities£ | 824.89K | 277.86K | 434.63K | 316.49K |
| Employees | 14 | 14 | 13 | 15 |
CHURCH LUKAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHURCH LUKAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHURCH LUKAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHURCH LUKAS LIMITED report in 2024?
CHURCH LUKAS LIMITED reported net assets of £1.47M for 2024. That compares with £1.73M in 2023, a change of -14.99%.
What total assets did CHURCH LUKAS LIMITED report in 2024?
CHURCH LUKAS LIMITED reported total assets of £1.79M for 2024. That compares with £2.17M in 2023, a change of -17.44%.
What cash in bank did CHURCH LUKAS LIMITED report in 2024?
CHURCH LUKAS LIMITED reported cash in bank of £1.22M for 2024. That compares with £1.34M in 2023, a change of -9.21%.
How many people does CHURCH LUKAS LIMITED employ?
CHURCH LUKAS LIMITED reported 15 employees in 2024, compared with 13 in 2023.
How have CHURCH LUKAS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHURCH LUKAS LIMITED's net assets fell by 8.2%, cash in bank fell by 12.9%, total assets fell by 4.9% and total liabilities rose by 13.9%. Net assets contracted at 4.2% a year across the two years to 2024, from £1.60M to £1.47M. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Which years of CHURCH LUKAS 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.