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L C LONGTOWN LTD Financials

Company number
06905045Copy
Copy
Registered office
2 Punton Road, Stanwix, Carlisle, Cumbria CA3 9BB
Incorporated
13/05/2009

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.38M2024
9.24%vs 2023

2023: £3.09M

Total Assets

£585.41K2024
49.62%vs 2023

2023: £391.27K

Cash in Bank

£560.81K2024
-38.95%vs 2023

2023: £918.57K

Total Liabilities

£174.31K2024
171.29%vs 2023

2023: £64.25K

Employees

222024
0vs 2023

2023: 22

In 2024, L C LONGTOWN LTD reported net assets of £3.38M. The same filing shows total assets of £585.41K, cash in bank of £560.81K and total liabilities of £174.31K. Reported headcount was 22 in 2024. Cash in Bank fell from £918.57K in 2023 to £560.81K in 2024 (-38.95%). 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

£3.38M2024
9.24%from £3.09M in 2023

Year-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 L C LONGTOWN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.51M2022£3.38M2024
+34.7%vs 2022

+16.1% a year compound (CAGR)

Cash in Bank

£1.79M2022£560.81K2024
-68.7%vs 2022

-44% a year compound (CAGR)

Employees

202022222024
+10%vs 2022+2

Biggest increase

Net Assets+34.7%

£2.51M in 2022 to £3.38M in 2024

Biggest decrease

Cash in Bank-68.7%

£1.79M in 2022 to £560.81K in 2024

L C LONGTOWN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 L C LONGTOWN 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
577.15%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.
Liabilities to total assets
29.78%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
321.73%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
95.80%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 L C LONGTOWN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.08M2.51M3.09M3.38M
Total Assets£146.58K–391.27K585.41K
Cash in Bank£622.12K1.79M918.57K560.81K
Total Liabilities£14.18K–64.25K174.31K
Employees23202222

L C LONGTOWN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for L C LONGTOWN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

L C LONGTOWN LTD reported net assets of £3.38M for 2024. That compares with £3.09M in 2023, a change of 9.24%.

L C LONGTOWN LTD reported total assets of £585.41K for 2024. That compares with £391.27K in 2023, a change of 49.62%.

L C LONGTOWN LTD reported cash in bank of £560.81K for 2024. That compares with £918.57K in 2023, a change of -38.95%.

L C LONGTOWN LTD reported 22 employees in 2024, compared with 22 in 2023.

Between 2022 and 2024, L C LONGTOWN LTD's net assets rose by 34.7%, cash in bank fell by 68.7% and employee numbers rose by 10%. Net assets compounded at 16.1% a year across the two years to 2024, from £2.51M to £3.38M. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).

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.