L&P 242 LIMITED Financials
- Company number
- 07768574CopyCopy
- Registered office
- 5 Burngreave Road, Sheffield, South Yorkshire S3 9DA
- Incorporated
- 09/09/2011
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.26%vs 20242024: £239.10K
Total Assets
0.26%vs 20242024: £671.64K
Cash in Bank
15.62%vs 20242024: £182.96K
Total Liabilities
-10.53%vs 20242024: £420.73K
Employees
0vs 20242024: 35
In 2025, L&P 242 LIMITED reported net assets of £287.54K. The same filing shows total assets of £673.40K, cash in bank of £211.54K and total liabilities of £376.41K. Reported headcount was 35 in 2025. Net Assets rose from £239.10K in 2024 to £287.54K in 2025 (20.26%). Okredo holds filed figures for 2021–2025; 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
20.26%from £239.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures L&P 242 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-13.9%
£245.72K in 2023 to £211.54K in 2025
Every measure that changed in L&P 242 LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L&P 242 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
- 42.70%2025
- 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
- 55.90%2025
- 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
- 56.20%2025
- 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
- 31.41%2025
- 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 L&P 242 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 338.73K | 384.34K | 303.75K | 239.10K | 287.54K |
| Total Assets£ | 631.11K | 679.72K | 700.08K | 671.64K | 673.40K |
| Cash in Bank£ | 180.58K | 210.17K | 245.72K | 182.96K | 211.54K |
| Total Liabilities£ | 272.64K | 277.00K | 381.57K | 420.73K | 376.41K |
| Employees | 35 | 35 | 35 | 35 | 35 |
L&P 242 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L&P 242 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L&P 242 LIMITED reported net assets of £287.54K for 2025. That compares with £239.10K in 2024, a change of 20.26%.
L&P 242 LIMITED reported total assets of £673.40K for 2025. That compares with £671.64K in 2024, a change of 0.26%.
L&P 242 LIMITED reported cash in bank of £211.54K for 2025. That compares with £182.96K in 2024, a change of 15.62%.
L&P 242 LIMITED reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, L&P 242 LIMITED's net assets fell by 5.3%, cash in bank fell by 13.9%, total assets fell by 3.8% and total liabilities fell by 1.4%. Net assets contracted at 2.7% a year across the two years to 2025, from £303.75K to £287.54K. Reported headcount went from 35 in 2023 to 35 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.