LANGCLIFFE INTERNATIONAL LIMITED Financials
- Company number
- 07995197Copy
Copy - Registered office
- C/O Brays Riverview Court, Castle Gate, Wetherby, West Yorkshire LS22 6LE
- Incorporated
- 19/03/2012
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
136.85%vs 20242024: £-115.79K
Total Assets
87.28%vs 20242024: £470.40K
Cash in Bank
95.75%vs 20242024: £57.55K
Total Liabilities
44.72%vs 20242024: £569.85K
Employees
+7vs 20242024: 21
In 2025, LANGCLIFFE INTERNATIONAL LIMITED reported net assets of £42.67K. The same filing shows total assets of £880.97K, cash in bank of £112.65K and total liabilities of £824.70K. Reported headcount was 28 in 2025. Total Assets rose from £470.40K in 2024 to £880.97K in 2025 (87.28%). 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
136.85%from £-115.79K 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 LANGCLIFFE INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.6%vs 2023-74.7% a year compound (CAGR)
Cash in Bank
-77.1%vs 2023-52.2% a year compound (CAGR)
Total Assets
-25.8%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
+57.8%vs 2023+25.6% a year compound (CAGR)
Employees
+55.6%vs 2023+10Biggest increase
Total Liabilities+57.8%
£522.72K in 2023 to £824.70K in 2025
Biggest decrease
Net Assets-93.6%
£664.13K in 2023 to £42.67K in 2025
LANGCLIFFE INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANGCLIFFE INTERNATIONAL 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
- 4.84%2025
- Liabilities to total assets
- 93.61%2025
- Cash to liabilities
- 13.66%2025
- Cash to total assets
- 12.79%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 LANGCLIFFE INTERNATIONAL 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£ | 513.57K | 869.26K | 664.13K | -115.79K | 42.67K |
| Total Assets£ | 1.35M | – | 1.19M | 470.40K | 880.97K |
| Cash in Bank£ | 458.42K | 610.75K | 492.12K | 57.55K | 112.65K |
| Total Liabilities£ | 810.80K | – | 522.72K | 569.85K | 824.70K |
| Employees | 16 | 21 | 18 | 21 | 28 |
LANGCLIFFE INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANGCLIFFE INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANGCLIFFE INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANGCLIFFE INTERNATIONAL LIMITED report in 2025?
LANGCLIFFE INTERNATIONAL LIMITED reported net assets of £42.67K for 2025. That compares with £-115.79K in 2024, a change of 136.85%.
What total assets did LANGCLIFFE INTERNATIONAL LIMITED report in 2025?
LANGCLIFFE INTERNATIONAL LIMITED reported total assets of £880.97K for 2025. That compares with £470.40K in 2024, a change of 87.28%.
What cash in bank did LANGCLIFFE INTERNATIONAL LIMITED report in 2025?
LANGCLIFFE INTERNATIONAL LIMITED reported cash in bank of £112.65K for 2025. That compares with £57.55K in 2024, a change of 95.75%.
How many people does LANGCLIFFE INTERNATIONAL LIMITED employ?
LANGCLIFFE INTERNATIONAL LIMITED reported 28 employees in 2025, compared with 21 in 2024.
How have LANGCLIFFE INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANGCLIFFE INTERNATIONAL LIMITED's net assets fell by 93.6%, cash in bank fell by 77.1%, total assets fell by 25.8% and total liabilities rose by 57.8%. Net assets contracted at 74.7% a year across the two years to 2025, from £664.13K to £42.67K. Reported headcount went from 18 in 2023 to 28 in 2025 (+10).
Which years of LANGCLIFFE INTERNATIONAL 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.