LANCASTRIAN ESTATES LIMITED Financials
- Company number
- 05376940Copy
Copy - Registered office
- 301/302 Riverway House Morecambe Road, Lancaster LA1 2RX
- Incorporated
- 26/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.85%vs 20232023: £235.75K
Total Assets
-24.93%vs 20232023: £3.06K
Cash in Bank
-19.41%vs 20232023: £187.70K
Total Liabilities
First reported yearEmployees
-1vs 20232023: 8
In 2024, LANCASTRIAN ESTATES LIMITED reported net assets of £249.53K. The same filing shows total assets of £2.30K, cash in bank of £151.27K and total liabilities of £243.65K. Reported headcount was 7 in 2024. Cash in Bank fell from £187.70K in 2023 to £151.27K in 2024 (-19.41%). 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
5.85%from £235.75K in 2023Year-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 LANCASTRIAN ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2022+16.4% a year compound (CAGR)
Cash in Bank
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Assets
-49.2%vs 2022-28.7% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Net Assets+35.6%
£184.04K in 2022 to £249.53K in 2024
Biggest decrease
Total Assets-49.2%
£4.52K in 2022 to £2.30K in 2024
LANCASTRIAN ESTATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCASTRIAN ESTATES 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
- 10,863.34%2024
- Liabilities to total assets
- 62.61%2021
- Cash to liabilities
- 53.67%2021
- Cash to total assets
- 6,585.46%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.
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 LANCASTRIAN ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 145.50K | 184.04K | 235.75K | 249.53K |
| Total Assets£ | 389.16K | 4.52K | 3.06K | 2.30K |
| Cash in Bank£ | 130.76K | 123.87K | 187.70K | 151.27K |
| Total Liabilities£ | 243.65K | – | – | – |
| Employees | 9 | 9 | 8 | 7 |
LANCASTRIAN ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANCASTRIAN ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANCASTRIAN ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LANCASTRIAN ESTATES LIMITED report in 2024?
LANCASTRIAN ESTATES LIMITED reported net assets of £249.53K for 2024. That compares with £235.75K in 2023, a change of 5.85%.
What total assets did LANCASTRIAN ESTATES LIMITED report in 2024?
LANCASTRIAN ESTATES LIMITED reported total assets of £2.30K for 2024. That compares with £3.06K in 2023, a change of -24.93%.
What cash in bank did LANCASTRIAN ESTATES LIMITED report in 2024?
LANCASTRIAN ESTATES LIMITED reported cash in bank of £151.27K for 2024. That compares with £187.70K in 2023, a change of -19.41%.
How many people does LANCASTRIAN ESTATES LIMITED employ?
LANCASTRIAN ESTATES LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have LANCASTRIAN ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LANCASTRIAN ESTATES LIMITED's net assets rose by 35.6%, cash in bank rose by 22.1%, total assets fell by 49.2% and employee numbers fell by 22.2%. Net assets compounded at 16.4% a year across the two years to 2024, from £184.04K to £249.53K. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
Which years of LANCASTRIAN ESTATES LIMITED financial data are available?
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.