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LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED Financials

Company number
01024856Copy
Copy
Registered office
5 Lammas Court, Windsor SL4 3ED
Incorporated
21/09/1971

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£57.09K2026
-32.30%vs 2025

2025: £84.33K

Total Assets

£104.67K2026
-12.20%vs 2025

2025: £119.21K

Cash in Bank

£75.08K2026
-18.76%vs 2025

2025: £92.41K

Total Liabilities

£36.57K2026
53.25%vs 2025

2025: £23.86K

Employees

42026
0vs 2025

2025: 4

In 2026, LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED reported net assets of £57.09K. The same filing shows total assets of £104.67K, cash in bank of £75.08K and total liabilities of £36.57K. Reported headcount was 4 in 2026. Net Assets fell from £84.33K in 2025 to £57.09K in 2026 (-32.30%). Okredo holds filed figures for 2022–2026; 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

£57.09K2026
-32.30%from £84.33K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£80.50K2024£57.09K2026
-29.1%vs 2024

-15.8% a year compound (CAGR)

Cash in Bank

£89.95K2024£75.08K2026
-16.5%vs 2024

-8.6% a year compound (CAGR)

Total Assets

£105.65K2024£104.67K2026
-0.9%vs 2024

-0.5% a year compound (CAGR)

Total Liabilities

£25.15K2024£36.57K2026
+45.4%vs 2024

+20.6% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Total Liabilities+45.4%

£25.15K in 2024 to £36.57K in 2026

Biggest decrease

Net Assets-29.1%

£80.50K in 2024 to £57.09K in 2026

LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LAMMAS COURT,WINDSOR(MANAGEMENT)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
54.54%2026
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
34.93%2026
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
205.32%2026
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
71.73%2026
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 LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£57.67K68.33K80.50K84.33K57.09K
Total Assets£82.36K89.01K105.65K119.21K104.67K
Cash in Bank£67.35K73.59K89.95K92.41K75.08K
Total Liabilities£24.69K20.69K25.15K23.86K36.57K
Employees54444

LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED reported net assets of £57.09K for 2026. That compares with £84.33K in 2025, a change of -32.30%.

LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED reported total assets of £104.67K for 2026. That compares with £119.21K in 2025, a change of -12.20%.

LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED reported cash in bank of £75.08K for 2026. That compares with £92.41K in 2025, a change of -18.76%.

LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, LAMMAS COURT,WINDSOR(MANAGEMENT)LIMITED's net assets fell by 29.1%, cash in bank fell by 16.5%, total assets fell by 0.9% and total liabilities rose by 45.4%. Net assets contracted at 15.8% a year across the two years to 2026, from £80.50K to £57.09K. Reported headcount went from 4 in 2024 to 4 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.