LATERAL MGMT UK LTD Financials
- Company number
- 09509289CopyCopy
- Registered office
- 50 Liverpool Street, London EC2M 7PY
- Incorporated
- 25/03/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
156.49%vs 20232023: £-304.41K
Total Assets
209.90%vs 20232023: £388.55K
Cash in Bank
132.05%vs 20232023: £41.11K
Total Liabilities
33.74%vs 20232023: £679.37K
Employees
-3vs 20232023: 11
In 2024, LATERAL MGMT UK LTD reported net assets of £171.97K. The same filing shows total assets of £1.20M, cash in bank of £95.40K and total liabilities of £908.56K. Reported headcount was 8 in 2024. Total Assets rose from £388.55K in 2023 to £1.20M in 2024 (209.90%). 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
156.49%from £-304.41K 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 LATERAL MGMT UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-73.1%vs 2022-48.1% a year compound (CAGR)
Cash in Bank
-64.9%vs 2022-40.7% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+87.1%vs 2022+36.8% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Total Liabilities+87.1%
£485.56K in 2022 to £908.56K in 2024
Biggest decrease
Net Assets-73.1%
£638.78K in 2022 to £171.97K in 2024
LATERAL MGMT UK LTD's filings pull in both directions between 2022 and 2024. 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 LATERAL MGMT UK 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
- 14.28%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
- 75.46%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
- 10.50%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
- 7.92%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 LATERAL MGMT UK 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£ | 13.37K | 638.78K | -304.41K | 171.97K |
| Total Assets£ | 695.61K | 1.14M | 388.55K | 1.20M |
| Cash in Bank£ | 110.36K | 271.72K | 41.11K | 95.40K |
| Total Liabilities£ | 674.59K | 485.56K | 679.37K | 908.56K |
| Employees | 8 | 10 | 11 | 8 |
LATERAL MGMT UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LATERAL MGMT UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LATERAL MGMT UK LTD reported net assets of £171.97K for 2024. That compares with £-304.41K in 2023, a change of 156.49%.
LATERAL MGMT UK LTD reported total assets of £1.20M for 2024. That compares with £388.55K in 2023, a change of 209.90%.
LATERAL MGMT UK LTD reported cash in bank of £95.40K for 2024. That compares with £41.11K in 2023, a change of 132.05%.
LATERAL MGMT UK LTD reported 8 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, LATERAL MGMT UK LTD's net assets fell by 73.1%, cash in bank fell by 64.9%, total assets rose by 5.7% and total liabilities rose by 87.1%. Net assets contracted at 48.1% a year across the two years to 2024, from £638.78K to £171.97K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.