LANGFORD RAE O'NEILL LIMITED Financials
- Company number
- 04688225Copy
Copy - Registered office
- Springfield House C/O Kumar Co Chartered Accountants, 23 Oatlands Drive, Weybridge, Surrey KT13 9LZ
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.75%vs 20242024: £-25.96K
Total Assets
318.77%vs 20242024: £28.06K
Cash in Bank
357.81%vs 20242024: £24.58K
Total Liabilities
115.75%vs 20242024: £52.70K
Employees
-1vs 20242024: 8
In 2025, LANGFORD RAE O'NEILL LIMITED reported net assets of £1.75K. The same filing shows total assets of £117.52K, cash in bank of £112.51K and total liabilities of £113.69K. Reported headcount was 7 in 2025. Total Assets rose from £28.06K in 2024 to £117.52K in 2025 (318.77%). 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
106.75%from £-25.96K 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 LANGFORD RAE O'NEILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+257%vs 2023+89% a year compound (CAGR)
Total Assets
+184%vs 2023+68.4% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+257%
£31.49K in 2023 to £112.51K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
LANGFORD RAE O'NEILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANGFORD RAE O'NEILL 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
- 1.49%2025
- Liabilities to total assets
- 96.75%2025
- Cash to liabilities
- 98.96%2025
- Cash to total assets
- 95.74%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 LANGFORD RAE O'NEILL 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£ | 95.27K | 70.51K | -14.87K | -25.96K | 1.75K |
| Total Assets£ | 200.74K | 138.93K | 41.45K | 28.06K | 117.52K |
| Cash in Bank£ | 185.32K | 129.55K | 31.49K | 24.58K | 112.51K |
| Total Liabilities£ | 102.87K | 66.35K | 54.65K | 52.70K | 113.69K |
| Employees | 8 | 8 | 8 | 8 | 7 |
LANGFORD RAE O'NEILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANGFORD RAE O'NEILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANGFORD RAE O'NEILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANGFORD RAE O'NEILL LIMITED report in 2025?
LANGFORD RAE O'NEILL LIMITED reported net assets of £1.75K for 2025. That compares with £-25.96K in 2024, a change of 106.75%.
What total assets did LANGFORD RAE O'NEILL LIMITED report in 2025?
LANGFORD RAE O'NEILL LIMITED reported total assets of £117.52K for 2025. That compares with £28.06K in 2024, a change of 318.77%.
What cash in bank did LANGFORD RAE O'NEILL LIMITED report in 2025?
LANGFORD RAE O'NEILL LIMITED reported cash in bank of £112.51K for 2025. That compares with £24.58K in 2024, a change of 357.81%.
How many people does LANGFORD RAE O'NEILL LIMITED employ?
LANGFORD RAE O'NEILL LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have LANGFORD RAE O'NEILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANGFORD RAE O'NEILL LIMITED's cash in bank rose by 257%, total assets rose by 184%, total liabilities rose by 108% and employee numbers fell by 12.5%. Cash in bank compounded at 89% a year across the two years to 2025, from £31.49K to £112.51K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of LANGFORD RAE O'NEILL 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.