LALL LIMITED Financials
- Company number
- 04044725CopyCopy
- Registered office
- 36 Beaumont Drive, Northfleet, Kent DA11 9NW
- Incorporated
- 01/08/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.25%vs 20242024: £138.45K
Total Assets
4.02%vs 20242024: £267.38K
Cash in Bank
-62.47%vs 20242024: £265.47K
Total Liabilities
-38.09%vs 20242024: £128.93K
Employees
-8vs 20242024: 20
In 2025, LALL LIMITED reported net assets of £198.32K. The same filing shows total assets of £278.14K, cash in bank of £99.64K and total liabilities of £79.82K. Reported headcount was 12 in 2025. Cash in Bank fell from £265.47K in 2024 to £99.64K in 2025 (-62.47%). 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
43.25%from £138.45K 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 LALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+191%vs 2023+70.7% a year compound (CAGR)
Cash in Bank
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Assets
+61.6%vs 2023+27.1% a year compound (CAGR)
Total Liabilities
-23.3%vs 2023-12.4% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+191%
£68.04K in 2023 to £198.32K in 2025
Biggest decrease
Cash in Bank-41.8%
£171.14K in 2023 to £99.64K in 2025
LALL LIMITED's filings pull in both directions between 2023 and 2025. 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 LALL 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
- 71.30%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
- 28.70%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
- 124.83%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
- 35.82%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 LALL 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£ | 8.40K | 28.65K | 68.04K | 138.45K | 198.32K |
| Total Assets£ | 14.13K | 60.71K | 172.08K | 267.38K | 278.14K |
| Cash in Bank£ | 9.79K | 27.38K | 171.14K | 265.47K | 99.64K |
| Total Liabilities£ | 5.73K | 32.07K | 104.04K | 128.93K | 79.82K |
| Employees | 1 | 1 | 10 | 20 | 12 |
LALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LALL LIMITED reported net assets of £198.32K for 2025. That compares with £138.45K in 2024, a change of 43.25%.
LALL LIMITED reported total assets of £278.14K for 2025. That compares with £267.38K in 2024, a change of 4.02%.
LALL LIMITED reported cash in bank of £99.64K for 2025. That compares with £265.47K in 2024, a change of -62.47%.
LALL LIMITED reported 12 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, LALL LIMITED's net assets rose by 191%, cash in bank fell by 41.8%, total assets rose by 61.6% and total liabilities fell by 23.3%. Net assets compounded at 70.7% a year across the two years to 2025, from £68.04K to £198.32K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.