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LANGHAM INDUSTRIES LIMITED Financials

Company number
01491878Copy
Copy
Registered office
Dower House, Bingham's Melcombe, Dorchester, Dorset DT2 7PZ
Incorporated
18/04/1980

Company snapshot

Status
Active
Employees
257 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£44.75M2024
-14.13%vs 2023

2023: £52.11M

Total Assets

£49.85M2024
-13.03%vs 2023

2023: £57.32M

Cash in Bank

£16.67M2024
88.26%vs 2023

2023: £8.85M

Total Liabilities

£3.17M2024
-27.33%vs 2023

2023: £4.37M

Employees

2572024
-2vs 2023

2023: 259

In 2024, LANGHAM INDUSTRIES LIMITED reported net assets of £44.75M. The same filing shows total assets of £49.85M, cash in bank of £16.67M and total liabilities of £3.17M. Reported headcount was 257 in 2024. Cash in Bank rose from £8.85M in 2023 to £16.67M in 2024 (88.26%). 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

£44.75M2024
-14.13%from £52.11M in 2023

Year-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 LANGHAM INDUSTRIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£24.70M2022£44.75M2024
+81.2%vs 2022

+34.6% a year compound (CAGR)

Cash in Bank

£21.02M2022£16.67M2024
-20.7%vs 2022

-11% a year compound (CAGR)

Total Assets

£55.65M2022£49.85M2024
-10.4%vs 2022

-5.4% a year compound (CAGR)

Total Liabilities

£29.94M2022£3.17M2024
-89.4%vs 2022

-67.4% a year compound (CAGR)

Employees

25320222572024
+1.6%vs 2022+4

Biggest increase

Net Assets+81.2%

£24.70M in 2022 to £44.75M in 2024

Biggest decrease

Total Liabilities-89.4%

£29.94M in 2022 to £3.17M in 2024

LANGHAM INDUSTRIES 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LANGHAM INDUSTRIES 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
89.76%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.
Liabilities to total assets
6.36%2024
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.
Cash to liabilities
525.27%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
33.43%2024
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 LANGHAM INDUSTRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£38.91M24.70M52.11M44.75M
Total Assets£43.75M55.65M57.32M49.85M
Cash in Bank£8.55M21.02M8.85M16.67M
Total Liabilities£3.79M29.94M4.37M3.17M
Employees257253259257

LANGHAM INDUSTRIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LANGHAM INDUSTRIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LANGHAM INDUSTRIES LIMITED reported net assets of £44.75M for 2024. That compares with £52.11M in 2023, a change of -14.13%.

LANGHAM INDUSTRIES LIMITED reported total assets of £49.85M for 2024. That compares with £57.32M in 2023, a change of -13.03%.

LANGHAM INDUSTRIES LIMITED reported cash in bank of £16.67M for 2024. That compares with £8.85M in 2023, a change of 88.26%.

LANGHAM INDUSTRIES LIMITED reported 257 employees in 2024, compared with 259 in 2023.

Between 2022 and 2024, LANGHAM INDUSTRIES LIMITED's net assets rose by 81.2%, cash in bank fell by 20.7%, total assets fell by 10.4% and total liabilities fell by 89.4%. Net assets compounded at 34.6% a year across the two years to 2024, from £24.70M to £44.75M. Reported headcount went from 253 in 2022 to 257 in 2024 (+4).

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.