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LAMBSON INNOVATE LIMITED Financials

Company number
00878297Copy
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Registered office
Hunt Street, Whitwood Mere, Castleford, West Yorkshire WF10 1NS
Incorporated
02/05/1966

Company snapshot

Status
Active
Employees
58 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£9.95M2024
4.52%vs 2023

2023: £9.52M

Total Assets

£18.79M2024
-2.13%vs 2023

2023: £19.20M

Cash in Bank

£1.38M2024
4.87K%vs 2023

2023: £27.66K

Total Liabilities

£8.84M2024
-8.67%vs 2023

2023: £9.68M

Employees

582024
-5vs 2023

2023: 63

In 2024, LAMBSON INNOVATE LIMITED reported net assets of £9.95M. The same filing shows total assets of £18.79M, cash in bank of £1.38M and total liabilities of £8.84M. Reported headcount was 58 in 2024. Cash in Bank rose from £27.66K in 2023 to £1.38M in 2024 (4.87K%). 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

£9.95M2024
4.52%from £9.52M in 2023

Year-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 LAMBSON INNOVATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£18.06M2022£9.95M2024
-44.9%vs 2022

-25.8% a year compound (CAGR)

Cash in Bank

£480.26K2022£1.38M2024
+187%vs 2022

+69.3% a year compound (CAGR)

Total Assets

£28.20M2022£18.79M2024
-33.4%vs 2022

-18.4% a year compound (CAGR)

Total Liabilities

£10.14M2022£8.84M2024
-12.9%vs 2022

-6.7% a year compound (CAGR)

Employees

652022582024
-10.8%vs 2022-7

Biggest increase

Cash in Bank+187%

£480.26K in 2022 to £1.38M in 2024

Biggest decrease

Net Assets-44.9%

£18.06M in 2022 to £9.95M in 2024

LAMBSON INNOVATE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LAMBSON INNOVATE 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
52.97%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
47.03%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
15.57%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
7.32%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£357.94K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LAMBSON INNOVATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.10M18.06M9.52M9.95M
Total Assets£29.51M28.20M19.20M18.79M
Cash in Bank£557.99K480.26K27.66K1.38M
Total Liabilities£16.41M10.14M9.68M8.84M
Employees56656358

LAMBSON INNOVATE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAMBSON INNOVATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LAMBSON INNOVATE LIMITED reported net assets of £9.95M for 2024. That compares with £9.52M in 2023, a change of 4.52%.

LAMBSON INNOVATE LIMITED reported total assets of £18.79M for 2024. That compares with £19.20M in 2023, a change of -2.13%.

LAMBSON INNOVATE LIMITED reported cash in bank of £1.38M for 2024. That compares with £27.66K in 2023, a change of 4.87K%.

LAMBSON INNOVATE LIMITED reported 58 employees in 2024, compared with 63 in 2023.

Between 2022 and 2024, LAMBSON INNOVATE LIMITED's net assets fell by 44.9%, cash in bank rose by 187%, total assets fell by 33.4% and total liabilities fell by 12.9%. Net assets contracted at 25.8% a year across the two years to 2024, from £18.06M to £9.95M. Reported headcount went from 65 in 2022 to 58 in 2024 (-7).

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.