LANCEREAL LIMITED Financials
- Company number
- 02253537Copy
Copy - Registered office
- 35 Westgate, Huddersfield, West Yorkshire HD1 1PA
- Incorporated
- 09/05/1988
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.13%vs 20232023: £3.85M
Total Assets
4.21%vs 20232023: £5.06M
Cash in Bank
9.68%vs 20232023: £1.77M
Total Liabilities
-12.72%vs 20232023: £1.12M
Employees
+2vs 20232023: 13
In 2024, LANCEREAL LIMITED reported net assets of £4.24M. The same filing shows total assets of £5.27M, cash in bank of £1.94M and total liabilities of £981.43K. Reported headcount was 15 in 2024. Net Assets rose from £3.85M in 2023 to £4.24M in 2024 (10.13%). 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
10.13%from £3.85M 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 LANCEREAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.3%vs 2022+21% a year compound (CAGR)
Cash in Bank
+336%vs 2022+109% a year compound (CAGR)
Total Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
-26.6%vs 2022-14.4% a year compound (CAGR)
Employees
+36.4%vs 2022+4Biggest increase
Cash in Bank+336%
£444.53K in 2022 to £1.94M in 2024
Biggest decrease
Total Liabilities-26.6%
£1.34M in 2022 to £981.43K in 2024
LANCEREAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCEREAL 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
- 80.48%2024
- Liabilities to total assets
- 18.63%2024
- Cash to liabilities
- 197.43%2024
- Cash to total assets
- 36.78%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 LANCEREAL 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£ | 2.00M | 2.90M | 3.85M | 4.24M |
| Total Assets£ | 2.91M | 4.48M | 5.06M | 5.27M |
| Cash in Bank£ | 691.07K | 444.53K | 1.77M | 1.94M |
| Total Liabilities£ | 692.75K | 1.34M | 1.12M | 981.43K |
| Employees | 10 | 11 | 13 | 15 |
LANCEREAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANCEREAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANCEREAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LANCEREAL LIMITED report in 2024?
LANCEREAL LIMITED reported net assets of £4.24M for 2024. That compares with £3.85M in 2023, a change of 10.13%.
What total assets did LANCEREAL LIMITED report in 2024?
LANCEREAL LIMITED reported total assets of £5.27M for 2024. That compares with £5.06M in 2023, a change of 4.21%.
What cash in bank did LANCEREAL LIMITED report in 2024?
LANCEREAL LIMITED reported cash in bank of £1.94M for 2024. That compares with £1.77M in 2023, a change of 9.68%.
How many people does LANCEREAL LIMITED employ?
LANCEREAL LIMITED reported 15 employees in 2024, compared with 13 in 2023.
How have LANCEREAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LANCEREAL LIMITED's net assets rose by 46.3%, cash in bank rose by 336%, total assets rose by 17.7% and total liabilities fell by 26.6%. Net assets compounded at 21% a year across the two years to 2024, from £2.90M to £4.24M. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).
Which years of LANCEREAL 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.