LAMBERT-GILL LIMITED Financials
- Company number
- 01071230CopyCopy
- Registered office
- Kingstown Broadway, Kingstown Industrial Estate, Carlisle, Cumbria CA3 0HA
- Incorporated
- 11/09/1972
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.10%vs 20242024: £1.81M
Total Assets
-13.36%vs 20242024: £3.37M
Cash in Bank
-15.86%vs 20242024: £1.64M
Total Liabilities
-4.05%vs 20242024: £1.13M
Employees
0vs 20242024: 0
In 2025, LAMBERT-GILL LIMITED reported net assets of £1.83M. The same filing shows total assets of £2.92M, cash in bank of £1.38M and total liabilities of £1.09M. Reported headcount was 0 in 2025. Total Assets fell from £3.37M in 2024 to £2.92M in 2025 (-13.36%). 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
1.10%from £1.81M 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 LAMBERT-GILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-45%vs 2023-25.9% a year compound (CAGR)
Total Assets
-35.9%vs 2023-19.9% a year compound (CAGR)
Total Liabilities
-55.5%vs 2023-33.3% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Net Assets+9.1%
£1.68M in 2023 to £1.83M in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
LAMBERT-GILL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAMBERT-GILL 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
- 62.78%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
- 37.22%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
- 126.62%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
- 47.13%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 LAMBERT-GILL 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£ | 1.34M | 1.57M | 1.68M | 1.81M | 1.83M |
| Total Assets£ | 2.08M | 2.77M | 4.56M | 3.37M | 2.92M |
| Cash in Bank£ | 1.09M | 1.53M | 2.51M | 1.64M | 1.38M |
| Total Liabilities£ | 731.31K | 865.65K | 2.44M | 1.13M | 1.09M |
| Employees | 31 | 33 | 39 | 0 | 0 |
LAMBERT-GILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAMBERT-GILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAMBERT-GILL LIMITED reported net assets of £1.83M for 2025. That compares with £1.81M in 2024, a change of 1.10%.
LAMBERT-GILL LIMITED reported total assets of £2.92M for 2025. That compares with £3.37M in 2024, a change of -13.36%.
LAMBERT-GILL LIMITED reported cash in bank of £1.38M for 2025. That compares with £1.64M in 2024, a change of -15.86%.
LAMBERT-GILL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LAMBERT-GILL LIMITED's net assets rose by 9.1%, cash in bank fell by 45%, total assets fell by 35.9% and total liabilities fell by 55.5%. Net assets compounded at 4.4% a year across the two years to 2025, from £1.68M to £1.83M. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
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.