IAN LERNER & CO LIMITED Financials
- Company number
- 04178284Copy
Copy - Registered office
- Ground Floor Cooper House, 316 Regents Park Road, London N3 2JX
- Incorporated
- 13/03/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.03%vs 20222022: £-449.99K
Total Assets
65.54%vs 20222022: £57.29K
Cash in Bank
142.11%vs 20222022: £32.48K
Total Liabilities
12.75%vs 20222022: £507.27K
Employees
0vs 20222022: 3
In 2023, IAN LERNER & CO LIMITED reported net assets of £-477.12K. The same filing shows total assets of £94.83K, cash in bank of £78.65K and total liabilities of £571.95K. Reported headcount was 3 in 2023. Total Liabilities rose from £507.27K in 2022 to £571.95K in 2023 (12.75%). Okredo holds filed figures for 2021–2023; 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
-6.03%from £-449.99K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures IAN LERNER & CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+309%vs 2021+102% a year compound (CAGR)
Total Assets
+50.9%vs 2021+22.8% a year compound (CAGR)
Total Liabilities
+71.6%vs 2021+31% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+309%
£19.25K in 2021 to £78.65K in 2023
IAN LERNER & CO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IAN LERNER & CO 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
- -503.11%2023
- Liabilities to total assets
- 603.11%2023
- Cash to liabilities
- 13.75%2023
- Cash to total assets
- 82.93%2023
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 IAN LERNER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -275.95K | -449.99K | -477.12K |
| Total Assets£ | 62.86K | 57.29K | 94.83K |
| Cash in Bank£ | 19.25K | 32.48K | 78.65K |
| Total Liabilities£ | 333.30K | 507.27K | 571.95K |
| Employees | 3 | 3 | 3 |
IAN LERNER & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IAN LERNER & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for IAN LERNER & CO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did IAN LERNER & CO LIMITED report in 2023?
IAN LERNER & CO LIMITED reported net assets of £-477.12K for 2023. That compares with £-449.99K in 2022, a change of -6.03%.
What total assets did IAN LERNER & CO LIMITED report in 2023?
IAN LERNER & CO LIMITED reported total assets of £94.83K for 2023. That compares with £57.29K in 2022, a change of 65.54%.
What cash in bank did IAN LERNER & CO LIMITED report in 2023?
IAN LERNER & CO LIMITED reported cash in bank of £78.65K for 2023. That compares with £32.48K in 2022, a change of 142.11%.
How many people does IAN LERNER & CO LIMITED employ?
IAN LERNER & CO LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have IAN LERNER & CO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, IAN LERNER & CO LIMITED's cash in bank rose by 309%, total assets rose by 50.9%, total liabilities rose by 71.6% and employee numbers was unchanged. Cash in bank compounded at 102% a year across the two years to 2023, from £19.25K to £78.65K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of IAN LERNER & CO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.