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FIVE LAMPS TRADING LTD Financials

Company number
08029251Copy
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Registered office
C/O THE FIVE LAMPS ORGANISATION LTD, Community Resource Centre, Eldon Street, Thornaby, Teesside TS17 7DJ
Incorporated
13/04/2012

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-6.74M2024
-11.57%vs 2023

2023: £-6.04M

Total Assets

£535.49K2024
68.75%vs 2023

2023: £317.32K

Cash in Bank

£265.74K2024
609.99%vs 2023

2023: £37.43K

Total Liabilities

£7.27M2024
14.42%vs 2023

2023: £6.36M

Employees

112024
-4vs 2023

2023: 15

In 2024, FIVE LAMPS TRADING LTD reported net assets of £-6.74M. The same filing shows total assets of £535.49K, cash in bank of £265.74K and total liabilities of £7.27M. Reported headcount was 11 in 2024. Total Liabilities rose from £6.36M in 2023 to £7.27M in 2024 (14.42%). Okredo holds filed figures for 2022–2024; 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

£-6.74M2024
-11.57%from £-6.04M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FIVE LAMPS TRADING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.10M2022£-6.74M2024
Decreasedvs 2022

Cash in Bank

£251.61K2022£265.74K2024
+5.6%vs 2022

+2.8% a year compound (CAGR)

Total Assets

£4.21M2022£535.49K2024
-87.3%vs 2022

-64.3% a year compound (CAGR)

Total Liabilities

£6.31M2022£7.27M2024
+15.2%vs 2022

+7.3% a year compound (CAGR)

Employees

182022112024
-38.9%vs 2022-7

Biggest increase

Total Liabilities+15.2%

£6.31M in 2022 to £7.27M in 2024

Biggest decrease

Total Assets-87.3%

£4.21M in 2022 to £535.49K in 2024

FIVE LAMPS TRADING LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIVE LAMPS TRADING 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
-1,258.26%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.

Liabilities to total assets
1,358.26%2024

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.

Cash to liabilities
3.65%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
49.63%2024

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 FIVE LAMPS TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-2.10M-6.04M-6.74M
Total Assets£4.21M317.32K535.49K
Cash in Bank£251.61K37.43K265.74K
Total Liabilities£6.31M6.36M7.27M
Employees181511

FIVE LAMPS TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FIVE LAMPS TRADING LTD filed financial statements?

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Yes. Okredo holds filed figures for FIVE LAMPS TRADING LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did FIVE LAMPS TRADING LTD report in 2024?

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FIVE LAMPS TRADING LTD reported net assets of £-6.74M for 2024. That compares with £-6.04M in 2023, a change of -11.57%.

What total assets did FIVE LAMPS TRADING LTD report in 2024?

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FIVE LAMPS TRADING LTD reported total assets of £535.49K for 2024. That compares with £317.32K in 2023, a change of 68.75%.

What cash in bank did FIVE LAMPS TRADING LTD report in 2024?

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FIVE LAMPS TRADING LTD reported cash in bank of £265.74K for 2024. That compares with £37.43K in 2023, a change of 609.99%.

How many people does FIVE LAMPS TRADING LTD employ?

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FIVE LAMPS TRADING LTD reported 11 employees in 2024, compared with 15 in 2023.

How have FIVE LAMPS TRADING LTD financials changed over the last 3 years?

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Between 2022 and 2024, FIVE LAMPS TRADING LTD's cash in bank rose by 5.6%, total assets fell by 87.3%, total liabilities rose by 15.2% and employee numbers fell by 38.9%. Cash in bank compounded at 2.8% a year across the two years to 2024, from £251.61K to £265.74K. Reported headcount went from 18 in 2022 to 11 in 2024 (-7).

Which years of FIVE LAMPS TRADING LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.