LAGENTIUM ESTATES LIMITED Financials
- Company number
- 02893559Copy
Copy - Registered office
- C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks MK9 1NA
- Incorporated
- 01/02/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.86%vs 20242024: £1.64M
Total Assets
0.35%vs 20242024: £3.14M
Cash in Bank
93.04%vs 20242024: £11.85K
Total Liabilities
-8.89%vs 20242024: £1.51M
Employees
0vs 20242024: 4
In 2025, LAGENTIUM ESTATES LIMITED reported net assets of £1.78M. The same filing shows total assets of £3.16M, cash in bank of £22.88K and total liabilities of £1.37M. Reported headcount was 4 in 2025. Net Assets rose from £1.64M in 2024 to £1.78M in 2025 (8.86%). 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
8.86%from £1.64M 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 LAGENTIUM ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-84.5%vs 2023-60.6% a year compound (CAGR)
Total Assets
+70.8%vs 2023+30.7% a year compound (CAGR)
Total Liabilities
+473%vs 2023+139% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+473%
£239.75K in 2023 to £1.37M in 2025
Biggest decrease
Cash in Bank-84.5%
£147.35K in 2023 to £22.88K in 2025
LAGENTIUM ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LAGENTIUM ESTATES 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
- 56.47%2025
- Liabilities to total assets
- 43.53%2025
- Cash to liabilities
- 1.67%2025
- Cash to total assets
- 0.72%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.
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 LAGENTIUM ESTATES 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£ | 1.56M | 1.71M | 1.61M | 1.64M | 1.78M |
| Total Assets£ | 1.84M | 2.07M | 1.85M | 3.14M | 3.16M |
| Cash in Bank£ | 138.47K | 11.85K | 147.35K | 11.85K | 22.88K |
| Total Liabilities£ | 281.76K | 359.32K | 239.75K | 1.51M | 1.37M |
| Employees | 4 | 4 | 4 | 4 | 4 |
LAGENTIUM ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAGENTIUM ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAGENTIUM ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LAGENTIUM ESTATES LIMITED report in 2025?
LAGENTIUM ESTATES LIMITED reported net assets of £1.78M for 2025. That compares with £1.64M in 2024, a change of 8.86%.
What total assets did LAGENTIUM ESTATES LIMITED report in 2025?
LAGENTIUM ESTATES LIMITED reported total assets of £3.16M for 2025. That compares with £3.14M in 2024, a change of 0.35%.
What cash in bank did LAGENTIUM ESTATES LIMITED report in 2025?
LAGENTIUM ESTATES LIMITED reported cash in bank of £22.88K for 2025. That compares with £11.85K in 2024, a change of 93.04%.
How many people does LAGENTIUM ESTATES LIMITED employ?
LAGENTIUM ESTATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LAGENTIUM ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LAGENTIUM ESTATES LIMITED's net assets rose by 10.8%, cash in bank fell by 84.5%, total assets rose by 70.8% and total liabilities rose by 473%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.61M to £1.78M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LAGENTIUM ESTATES LIMITED financial data are available?
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.