LANELAY HALL LIMITED Financials
- Company number
- 10844121Copy
Copy - Registered office
- Lanelay Hall Lanelay Lane, Talbot Green, Pontyclun CF72 9LA
- Incorporated
- 30/06/2017
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.43%vs 20242024: £748.85K
Total Assets
-3.42%vs 20242024: £3.21M
Cash in Bank
18.30%vs 20242024: £215.67K
Total Liabilities
-21.32%vs 20242024: £1.42M
Employees
+2vs 20242024: 45
In 2025, LANELAY HALL LIMITED reported net assets of £1.04M. The same filing shows total assets of £3.10M, cash in bank of £255.12K and total liabilities of £1.12M. Reported headcount was 47 in 2025. Total Liabilities fell from £1.42M in 2024 to £1.12M in 2025 (-21.32%). 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
39.43%from £748.85K 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 LANELAY HALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+46.1% a year compound (CAGR)
Cash in Bank
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
-4.1%vs 2023-2.1% a year compound (CAGR)
Employees
+17.5%vs 2023+7Biggest increase
Net Assets+113%
£489.13K in 2023 to £1.04M in 2025
Biggest decrease
Cash in Bank-13%
£293.38K in 2023 to £255.12K in 2025
LANELAY HALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANELAY HALL 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
- 33.72%2025
- Liabilities to total assets
- 36.06%2025
- Cash to liabilities
- 22.85%2025
- Cash to total assets
- 8.24%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 LANELAY HALL LIMITED 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£ | 88.73K | 267.42K | 489.13K | 748.85K | 1.04M |
| Total Assets£ | 1.36M | 1.52M | 2.33M | 3.21M | 3.10M |
| Cash in Bank£ | 188.43K | 216.73K | 293.38K | 215.67K | 255.12K |
| Total Liabilities£ | 849.06K | 794.23K | 1.16M | 1.42M | 1.12M |
| Employees | 45 | 40 | 40 | 45 | 47 |
LANELAY HALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANELAY HALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANELAY HALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANELAY HALL LIMITED report in 2025?
LANELAY HALL LIMITED reported net assets of £1.04M for 2025. That compares with £748.85K in 2024, a change of 39.43%.
What total assets did LANELAY HALL LIMITED report in 2025?
LANELAY HALL LIMITED reported total assets of £3.10M for 2025. That compares with £3.21M in 2024, a change of -3.42%.
What cash in bank did LANELAY HALL LIMITED report in 2025?
LANELAY HALL LIMITED reported cash in bank of £255.12K for 2025. That compares with £215.67K in 2024, a change of 18.30%.
How many people does LANELAY HALL LIMITED employ?
LANELAY HALL LIMITED reported 47 employees in 2025, compared with 45 in 2024.
How have LANELAY HALL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANELAY HALL LIMITED's net assets rose by 113%, cash in bank fell by 13%, total assets rose by 32.7% and total liabilities fell by 4.1%. Net assets compounded at 46.1% a year across the two years to 2025, from £489.13K to £1.04M. Reported headcount went from 40 in 2023 to 47 in 2025 (+7).
Which years of LANELAY HALL LIMITED 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.