Active

LANGLEY HALL ASSOCIATES LIMITED Financials

Company number
03109402Copy
copy info iconCopy
Registered office
Royal Station Court, Station Road, Twyford, Reading RG10 9NF
Incorporated
03/10/1995

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.12M2025
-0.37%vs 2024

2024: £1.13M

Total Assets

£1.27M2025
-0.47%vs 2024

2024: £1.27M

Cash in Bank

£531.15K2025
4.92%vs 2024

2024: £506.26K

Total Liabilities

£139.29K2025
-1.79%vs 2024

2024: £141.82K

Employees

02025
0vs 2024

2024: 0

In 2025, LANGLEY HALL ASSOCIATES LIMITED reported net assets of £1.12M. The same filing shows total assets of £1.27M, cash in bank of £531.15K and total liabilities of £139.29K. Reported headcount was 0 in 2025. Cash in Bank rose from £506.26K in 2024 to £531.15K in 2025 (4.92%). 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

£1.12M2025
-0.37%from £1.13M in 2024

Year-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 LANGLEY HALL ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.15M2023£1.12M2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Cash in Bank

£405.14K2023£531.15K2025
+31.1%vs 2023

+14.5% a year compound (CAGR)

Total Assets

£1.32M2023£1.27M2025
-3.9%vs 2023

-2% a year compound (CAGR)

Total Liabilities

£167.46K2023£139.29K2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Cash in Bank+31.1%

£405.14K in 2023 to £531.15K in 2025

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

LANGLEY HALL ASSOCIATES 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 LANGLEY HALL ASSOCIATES 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
88.86%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.

Liabilities to total assets
11.01%2025

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
381.33%2025

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
41.97%2025

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 LANGLEY HALL ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£960.03K1.12M1.15M1.13M1.12M
Total Assets£1.18M1.35M1.32M1.27M1.27M
Cash in Bank£379.89K628.64K405.14K506.26K531.15K
Total Liabilities£204.47K225.54K167.46K141.82K139.29K
Employees66600

LANGLEY HALL ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LANGLEY HALL ASSOCIATES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for LANGLEY HALL ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LANGLEY HALL ASSOCIATES LIMITED report in 2025?

toggle

LANGLEY HALL ASSOCIATES LIMITED reported net assets of £1.12M for 2025. That compares with £1.13M in 2024, a change of -0.37%.

What total assets did LANGLEY HALL ASSOCIATES LIMITED report in 2025?

toggle

LANGLEY HALL ASSOCIATES LIMITED reported total assets of £1.27M for 2025. That compares with £1.27M in 2024, a change of -0.47%.

What cash in bank did LANGLEY HALL ASSOCIATES LIMITED report in 2025?

toggle

LANGLEY HALL ASSOCIATES LIMITED reported cash in bank of £531.15K for 2025. That compares with £506.26K in 2024, a change of 4.92%.

How many people does LANGLEY HALL ASSOCIATES LIMITED employ?

toggle

LANGLEY HALL ASSOCIATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have LANGLEY HALL ASSOCIATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, LANGLEY HALL ASSOCIATES LIMITED's net assets fell by 1.8%, cash in bank rose by 31.1%, total assets fell by 3.9% and total liabilities fell by 16.8%. Net assets contracted at 0.9% a year across the two years to 2025, from £1.15M to £1.12M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Which years of LANGLEY HALL ASSOCIATES LIMITED financial data are available?

toggle

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.