LALALAND ASSOCIATES LIMITED Financials
- Company number
- 05560127Copy
Copy - Registered office
- Unit 11 Aylsham Business Park, Richard Oakes Road, Aylsham, Norwich NR11 6FD
- Incorporated
- 12/09/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
165.00%vs 20232023: £-121.11K
Total Assets
-76.39%vs 20232023: £439.84K
Cash in Bank
-47.57%vs 20232023: £70.23K
Total Liabilities
-95.52%vs 20232023: £560.94K
Employees
-1vs 20232023: 3
In 2024, LALALAND ASSOCIATES LIMITED reported net assets of £78.73K. The same filing shows total assets of £103.84K, cash in bank of £36.82K and total liabilities of £25.12K. Reported headcount was 2 in 2024. Total Liabilities fell from £560.94K in 2023 to £25.12K in 2024 (-95.52%). 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
165.00%from £-121.11K in 2023Year-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 LALALAND ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+59.5%vs 2022+26.3% a year compound (CAGR)
Total Assets
-67%vs 2022-42.6% a year compound (CAGR)
Total Liabilities
-94.3%vs 2022-76.2% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest increase
Cash in Bank+59.5%
£23.08K in 2022 to £36.82K in 2024
Biggest decrease
Total Liabilities-94.3%
£442.88K in 2022 to £25.12K in 2024
LALALAND ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LALALAND ASSOCIATES 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
- 75.81%2024
- Liabilities to total assets
- 24.19%2024
- Cash to liabilities
- 146.59%2024
- Cash to total assets
- 35.46%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.
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 LALALAND ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 78.57K | -129.94K | -121.11K | 78.73K |
| Total Assets£ | 568.83K | 315.15K | 439.84K | 103.84K |
| Cash in Bank£ | 121.46K | 23.08K | 70.23K | 36.82K |
| Total Liabilities£ | 486.74K | 442.88K | 560.94K | 25.12K |
| Employees | 5 | 4 | 3 | 2 |
LALALAND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LALALAND ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LALALAND ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LALALAND ASSOCIATES LIMITED report in 2024?
LALALAND ASSOCIATES LIMITED reported net assets of £78.73K for 2024. That compares with £-121.11K in 2023, a change of 165.00%.
What total assets did LALALAND ASSOCIATES LIMITED report in 2024?
LALALAND ASSOCIATES LIMITED reported total assets of £103.84K for 2024. That compares with £439.84K in 2023, a change of -76.39%.
What cash in bank did LALALAND ASSOCIATES LIMITED report in 2024?
LALALAND ASSOCIATES LIMITED reported cash in bank of £36.82K for 2024. That compares with £70.23K in 2023, a change of -47.57%.
How many people does LALALAND ASSOCIATES LIMITED employ?
LALALAND ASSOCIATES LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have LALALAND ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LALALAND ASSOCIATES LIMITED's cash in bank rose by 59.5%, total assets fell by 67%, total liabilities fell by 94.3% and employee numbers fell by 50%. Cash in bank compounded at 26.3% a year across the two years to 2024, from £23.08K to £36.82K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Which years of LALALAND ASSOCIATES LIMITED financial data are available?
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.