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L TOWNSEND LTD Financials

Company number
09979444Copy
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Registered office
19/21 Swan Street, West Malling ME19 6JU
Incorporated
01/02/2016

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£22.40K2025
-32.74%vs 2024

2024: £33.31K

Total Assets

£72.41K2025
-12.78%vs 2024

2024: £83.02K

Cash in Bank

£61.66K2025
-16.87%vs 2024

2024: £74.17K

Total Liabilities

£50.01K2025
0.59%vs 2024

2024: £49.71K

Employees

02025
0vs 2024

2024: 0

In 2025, L TOWNSEND LTD reported net assets of £22.40K. The same filing shows total assets of £72.41K, cash in bank of £61.66K and total liabilities of £50.01K. Reported headcount was 0 in 2025. Cash in Bank fell from £74.17K in 2024 to £61.66K in 2025 (-16.87%). 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

£22.40K2025
-32.74%from £33.31K in 2024

Year-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 TOWNSEND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.74K2023£22.40K2025
-31.6%vs 2023

-17.3% a year compound (CAGR)

Cash in Bank

£58.01K2023£61.66K2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Total Assets

£81.46K2023£72.41K2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Total Liabilities

£48.72K2023£50.01K2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Employees

1202302025
-100%vs 2023-1

Biggest increase

Cash in Bank+6.3%

£58.01K in 2023 to £61.66K in 2025

Biggest decrease

Employees-100%

1 in 2023 to 0 in 2025

L TOWNSEND LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from L TOWNSEND 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
30.94%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
69.06%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
123.31%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
85.16%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 TOWNSEND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£33.32K27.56K32.74K33.31K22.40K
Total Assets£69.13K67.09K81.46K83.02K72.41K
Cash in Bank£56.14K57.64K58.01K74.17K61.66K
Total Liabilities£35.82K39.54K48.72K49.71K50.01K
Employees11100

L TOWNSEND LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has L TOWNSEND LTD filed financial statements?

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Yes. Okredo holds filed figures for L TOWNSEND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did L TOWNSEND LTD report in 2025?

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L TOWNSEND LTD reported net assets of £22.40K for 2025. That compares with £33.31K in 2024, a change of -32.74%.

What total assets did L TOWNSEND LTD report in 2025?

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L TOWNSEND LTD reported total assets of £72.41K for 2025. That compares with £83.02K in 2024, a change of -12.78%.

What cash in bank did L TOWNSEND LTD report in 2025?

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L TOWNSEND LTD reported cash in bank of £61.66K for 2025. That compares with £74.17K in 2024, a change of -16.87%.

How many people does L TOWNSEND LTD employ?

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L TOWNSEND LTD reported 0 employees in 2025, compared with 0 in 2024.

How have L TOWNSEND LTD financials changed over the last 3 years?

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Between 2023 and 2025, L TOWNSEND LTD's net assets fell by 31.6%, cash in bank rose by 6.3%, total assets fell by 11.1% and total liabilities rose by 2.6%. Net assets contracted at 17.3% a year across the two years to 2025, from £32.74K to £22.40K. Reported headcount went from 1 in 2023 to 0 in 2025 (-1).

Which years of L TOWNSEND LTD financial data are available?

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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.