FIVE LAMPS TRADING LTD Financials
- Company number
- 08029251Copy
Copy
- 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
2023: £-6.04M
Total Assets
2023: £317.32K
Cash in Bank
2023: £37.43K
Total Liabilities
2023: £6.36M
Employees
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
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
Cash in Bank
+2.8% a year compound (CAGR)
Total Assets
-64.3% a year compound (CAGR)
Total Liabilities
+7.3% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 1,358.26%2024
- Cash to liabilities
- 3.65%2024
- Cash to total assets
- 49.63%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 FIVE LAMPS TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -2.10M | -6.04M | -6.74M |
| Total Assets£ | 4.21M | 317.32K | 535.49K |
| Cash in Bank£ | 251.61K | 37.43K | 265.74K |
| Total Liabilities£ | 6.31M | 6.36M | 7.27M |
| Employees | 18 | 15 | 11 |
FIVE LAMPS TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FIVE LAMPS TRADING LTD filed financial statements?
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?
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?
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?
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?
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?
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?
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.