LAMATECHNOLOGY GROUP LTD Financials
- Company number
- 13365680CopyCopy
- Registered office
- 2 Maple Court, Davenport Street, Macclesfield, Cheshire SK10 1JE
- Incorporated
- 29/04/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-426.56%vs 20232023: £230.69K
Total Assets
9.02%vs 20232023: £1.64M
Cash in Bank
365.06%vs 20232023: £20.69K
Total Liabilities
79.76%vs 20232023: £1.41M
Employees
-9vs 20232023: 27
In 2024, LAMATECHNOLOGY GROUP LTD reported net assets of £-753.34K. The same filing shows total assets of £1.79M, cash in bank of £96.22K and total liabilities of £2.53M. Reported headcount was 18 in 2024. Total Liabilities rose from £1.41M in 2023 to £2.53M in 2024 (79.76%). 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
-426.56%from £230.69K 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 LAMATECHNOLOGY GROUP LTD 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
+957%vs 2022+225% a year compound (CAGR)
Total Assets
+25.3%vs 2022+11.9% a year compound (CAGR)
Total Liabilities
-29.2%vs 2022-15.9% a year compound (CAGR)
Employees
-21.7%vs 2022-5Biggest increase
Cash in Bank+957%
£9.10K in 2022 to £96.22K in 2024
Biggest decrease
Total Liabilities-29.2%
£3.58M in 2022 to £2.53M in 2024
LAMATECHNOLOGY GROUP LTD'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 LAMATECHNOLOGY GROUP 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
- -42.08%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
- 141.52%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
- 3.80%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
- 5.38%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 LAMATECHNOLOGY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -666.85K | -2.15M | 230.69K | -753.34K |
| Total Assets£ | 1.35M | 1.43M | 1.64M | 1.79M |
| Cash in Bank£ | 8.61K | 9.10K | 20.69K | 96.22K |
| Total Liabilities£ | 2.02M | 3.58M | 1.41M | 2.53M |
| Employees | 20 | 23 | 27 | 18 |
LAMATECHNOLOGY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAMATECHNOLOGY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LAMATECHNOLOGY GROUP LTD reported net assets of £-753.34K for 2024. That compares with £230.69K in 2023, a change of -426.56%.
LAMATECHNOLOGY GROUP LTD reported total assets of £1.79M for 2024. That compares with £1.64M in 2023, a change of 9.02%.
LAMATECHNOLOGY GROUP LTD reported cash in bank of £96.22K for 2024. That compares with £20.69K in 2023, a change of 365.06%.
LAMATECHNOLOGY GROUP LTD reported 18 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, LAMATECHNOLOGY GROUP LTD's cash in bank rose by 957%, total assets rose by 25.3%, total liabilities fell by 29.2% and employee numbers fell by 21.7%. Cash in bank compounded at 225% a year across the two years to 2024, from £9.10K to £96.22K. Reported headcount went from 23 in 2022 to 18 in 2024 (-5).
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.