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LAMOND & MURRAY LIMITED Financials

Company number
SC075386Copy
Copy
Registered office
Burnside, Inverkeithing, Fife KY11 1HT
Incorporated
24/06/1981

Company snapshot

Status
Active
Employees
35 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.48M2023
8.67%vs 2022

2022: £2.28M

Total Assets

£5.69M2023
1.35%vs 2022

2022: £5.61M

Cash in Bank

£653.61K2023
88.75%vs 2022

2022: £346.28K

Total Liabilities

£1.60M2023
-5.55%vs 2022

2022: £1.70M

Employees

352023
+2vs 2022

2022: 33

In 2023, LAMOND & MURRAY LIMITED reported net assets of £2.48M. The same filing shows total assets of £5.69M, cash in bank of £653.61K and total liabilities of £1.60M. Reported headcount was 35 in 2023. Cash in Bank rose from £346.28K in 2022 to £653.61K in 2023 (88.75%). Okredo holds filed figures for 2021–2023; 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

£2.48M2023
8.67%from £2.28M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LAMOND & MURRAY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.32M2021£2.48M2023
+7%vs 2021

+3.4% a year compound (CAGR)

Cash in Bank

£335.08K2021£653.61K2023
+95.1%vs 2021

+39.7% a year compound (CAGR)

Total Assets

£5.54M2021£5.69M2023
+2.7%vs 2021

+1.4% a year compound (CAGR)

Total Liabilities

£1.51M2021£1.60M2023
+6.1%vs 2021

+3% a year compound (CAGR)

Employees

362021352023
-2.8%vs 2021-1

Biggest increase

Cash in Bank+95.1%

£335.08K in 2021 to £653.61K in 2023

Biggest decrease

Employees-2.8%

36 in 2021 to 35 in 2023

LAMOND & MURRAY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LAMOND & MURRAY 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
43.57%2023
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
28.18%2023
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
40.77%2023
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
11.49%2023
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 LAMOND & MURRAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.32M2.28M2.48M
Total Assets£5.54M5.61M5.69M
Cash in Bank£335.08K346.28K653.61K
Total Liabilities£1.51M1.70M1.60M
Employees363335

LAMOND & MURRAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAMOND & MURRAY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

LAMOND & MURRAY LIMITED reported net assets of £2.48M for 2023. That compares with £2.28M in 2022, a change of 8.67%.

LAMOND & MURRAY LIMITED reported total assets of £5.69M for 2023. That compares with £5.61M in 2022, a change of 1.35%.

LAMOND & MURRAY LIMITED reported cash in bank of £653.61K for 2023. That compares with £346.28K in 2022, a change of 88.75%.

LAMOND & MURRAY LIMITED reported 35 employees in 2023, compared with 33 in 2022.

Between 2021 and 2023, LAMOND & MURRAY LIMITED's net assets rose by 7%, cash in bank rose by 95.1%, total assets rose by 2.7% and total liabilities rose by 6.1%. Net assets compounded at 3.4% a year across the two years to 2023, from £2.32M to £2.48M. Reported headcount went from 36 in 2021 to 35 in 2023 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.