LANCASTER MALONEY MARTIN LTD Financials
- Company number
- 04846621Copy
Copy - Registered office
- Equitas House Unit 6 Station View, Rhino Court, Stockport SK7 5ER
- Incorporated
- 25/07/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.81%vs 20242024: £2.20M
Total Assets
-56.71%vs 20242024: £3.34M
Cash in Bank
-65.10%vs 20242024: £1.48M
Total Liabilities
-75.54%vs 20242024: £1.12M
Employees
+3vs 20242024: 20
In 2025, LANCASTER MALONEY MARTIN LTD reported net assets of £1.15M. The same filing shows total assets of £1.45M, cash in bank of £517.29K and total liabilities of £274.89K. Reported headcount was 23 in 2025. Total Assets fell from £3.34M in 2024 to £1.45M in 2025 (-56.71%). 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
-47.81%from £2.20M 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 LANCASTER MALONEY MARTIN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.7%vs 2023-25.6% a year compound (CAGR)
Cash in Bank
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Assets
-51.2%vs 2023-30.1% a year compound (CAGR)
Total Liabilities
-66.1%vs 2023-41.8% a year compound (CAGR)
Employees
+21.1%vs 2023+4Biggest increase
Employees+21.1%
19 in 2023 to 23 in 2025
Biggest decrease
Total Liabilities-66.1%
£811.46K in 2023 to £274.89K in 2025
LANCASTER MALONEY MARTIN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LANCASTER MALONEY MARTIN 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
- 79.33%2025
- Liabilities to total assets
- 19.00%2025
- Cash to liabilities
- 188.18%2025
- Cash to total assets
- 35.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LANCASTER MALONEY MARTIN LTD 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£ | 2.61M | 2.75M | 2.07M | 2.20M | 1.15M |
| Total Assets£ | 3.21M | 3.36M | 2.96M | 3.34M | 1.45M |
| Cash in Bank£ | 1.25M | 1.68M | 982.23K | 1.48M | 517.29K |
| Total Liabilities£ | 515.19K | 525.54K | 811.46K | 1.12M | 274.89K |
| Employees | 19 | 19 | 19 | 20 | 23 |
LANCASTER MALONEY MARTIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LANCASTER MALONEY MARTIN LTD filed financial statements?
Yes. Okredo holds filed figures for LANCASTER MALONEY MARTIN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANCASTER MALONEY MARTIN LTD report in 2025?
LANCASTER MALONEY MARTIN LTD reported net assets of £1.15M for 2025. That compares with £2.20M in 2024, a change of -47.81%.
What total assets did LANCASTER MALONEY MARTIN LTD report in 2025?
LANCASTER MALONEY MARTIN LTD reported total assets of £1.45M for 2025. That compares with £3.34M in 2024, a change of -56.71%.
What cash in bank did LANCASTER MALONEY MARTIN LTD report in 2025?
LANCASTER MALONEY MARTIN LTD reported cash in bank of £517.29K for 2025. That compares with £1.48M in 2024, a change of -65.10%.
How many people does LANCASTER MALONEY MARTIN LTD employ?
LANCASTER MALONEY MARTIN LTD reported 23 employees in 2025, compared with 20 in 2024.
How have LANCASTER MALONEY MARTIN LTD financials changed over the last 3 years?
Between 2023 and 2025, LANCASTER MALONEY MARTIN LTD's net assets fell by 44.7%, cash in bank fell by 47.3%, total assets fell by 51.2% and total liabilities fell by 66.1%. Net assets contracted at 25.6% a year across the two years to 2025, from £2.07M to £1.15M. Reported headcount went from 19 in 2023 to 23 in 2025 (+4).
Which years of LANCASTER MALONEY MARTIN LTD financial data are available?
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.