LAPAY HOLDINGS LTD Financials
- Company number
- 12371981CopyCopy
- Registered office
- Epworth House, 25 City Road, City Road, London EC1Y 1AA
- Incorporated
- 19/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.80%vs 20232023: £840.53K
Total Assets
-27.64%vs 20232023: £928.69K
Cash in Bank
-63.67%vs 20232023: £194.81K
Total Liabilities
-73.29%vs 20232023: £86.86K
Employees
-1vs 20232023: 4
In 2024, LAPAY HOLDINGS LTD reported net assets of £648.85K. The same filing shows total assets of £672.05K, cash in bank of £70.78K and total liabilities of £23.20K. Reported headcount was 3 in 2024. Total Assets fell from £928.69K in 2023 to £672.05K in 2024 (-27.64%). 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
-22.80%from £840.53K in 2023Year-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 LAPAY HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-37.1%vs 2022-20.7% a year compound (CAGR)
Total Assets
+483%vs 2022+141% a year compound (CAGR)
Total Liabilities
-90.1%vs 2022-68.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Assets+483%
£115.29K in 2022 to £672.05K in 2024
Biggest decrease
Total Liabilities-90.1%
£233.69K in 2022 to £23.20K in 2024
LAPAY HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 LAPAY HOLDINGS LTD'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
- 96.55%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
- 3.45%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
- 305.08%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
- 10.53%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 LAPAY HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -19.19K | -119.68K | 840.53K | 648.85K |
| Total Assets£ | 43.94K | 115.29K | 928.69K | 672.05K |
| Cash in Bank£ | 23.68K | 112.47K | 194.81K | 70.78K |
| Total Liabilities£ | 63.13K | 233.69K | 86.86K | 23.20K |
| Employees | 0 | 4 | 4 | 3 |
LAPAY HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAPAY HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LAPAY HOLDINGS LTD reported net assets of £648.85K for 2024. That compares with £840.53K in 2023, a change of -22.80%.
LAPAY HOLDINGS LTD reported total assets of £672.05K for 2024. That compares with £928.69K in 2023, a change of -27.64%.
LAPAY HOLDINGS LTD reported cash in bank of £70.78K for 2024. That compares with £194.81K in 2023, a change of -63.67%.
LAPAY HOLDINGS LTD reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LAPAY HOLDINGS LTD's cash in bank fell by 37.1%, total assets rose by 483%, total liabilities fell by 90.1% and employee numbers fell by 25%. Cash in bank contracted at 20.7% a year across the two years to 2024, from £112.47K to £70.78K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.