LATHAM & TAYLOR LTD Financials
- Company number
- 11623584CopyCopy
- Registered office
- 2 Bourton Hill Farm Cottages Bourton Hill, Bourton On The Water, Cheltenham, Gloucestershire GL54 2LF
- Incorporated
- 15/10/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.53%vs 20232023: £-134.33K
Total Assets
16.62%vs 20232023: £51.94K
Cash in Bank
30.93%vs 20232023: £8.95K
Total Liabilities
9.34%vs 20232023: £186.26K
Employees
0vs 20232023: 4
In 2024, LATHAM & TAYLOR LTD reported net assets of £-143.10K. The same filing shows total assets of £60.57K, cash in bank of £11.71K and total liabilities of £203.67K. Reported headcount was 4 in 2024. Total Liabilities rose from £186.26K in 2023 to £203.67K in 2024 (9.34%). 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
-6.53%from £-134.33K 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 LATHAM & TAYLOR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+50.4%vs 2022+22.6% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
+26.1%vs 2022+12.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+50.4%
£7.79K in 2022 to £11.71K in 2024
LATHAM & TAYLOR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LATHAM & TAYLOR 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
- -236.27%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
- 336.27%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
- 5.75%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
- 19.34%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 LATHAM & TAYLOR 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£ | -74.96K | -106.10K | -134.33K | -143.10K |
| Total Assets£ | 73.56K | 55.40K | 51.94K | 60.57K |
| Cash in Bank£ | 19.75K | 7.79K | 8.95K | 11.71K |
| Total Liabilities£ | 148.52K | 161.50K | 186.26K | 203.67K |
| Employees | 4 | 4 | 4 | 4 |
LATHAM & TAYLOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LATHAM & TAYLOR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LATHAM & TAYLOR LTD reported net assets of £-143.10K for 2024. That compares with £-134.33K in 2023, a change of -6.53%.
LATHAM & TAYLOR LTD reported total assets of £60.57K for 2024. That compares with £51.94K in 2023, a change of 16.62%.
LATHAM & TAYLOR LTD reported cash in bank of £11.71K for 2024. That compares with £8.95K in 2023, a change of 30.93%.
LATHAM & TAYLOR LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LATHAM & TAYLOR LTD's cash in bank rose by 50.4%, total assets rose by 9.3%, total liabilities rose by 26.1% and employee numbers was unchanged. Cash in bank compounded at 22.6% a year across the two years to 2024, from £7.79K to £11.71K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.