LATIUM MANAGEMENT SERVICES LIMITED Financials
- Company number
- 04294137Copy
Copy - Registered office
- Hamilton House, Church Street, Altrincham WA14 4DR
- Incorporated
- 26/09/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.56%vs 20232023: £3.05M
Total Assets
7.11%vs 20232023: £17.51M
Cash in Bank
13.04%vs 20232023: £189.19K
Total Liabilities
8.50%vs 20232023: £14.45M
Employees
0vs 20232023: 6
In 2024, LATIUM MANAGEMENT SERVICES LIMITED reported net assets of £3.07M. The same filing shows total assets of £18.75M, cash in bank of £213.87K and total liabilities of £15.68M. Reported headcount was 6 in 2024. Total Assets rose from £17.51M in 2023 to £18.75M in 2024 (7.11%). 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
0.56%from £3.05M 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 LATIUM MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+455%vs 2022+135% a year compound (CAGR)
Cash in Bank
-85.9%vs 2022-62.4% a year compound (CAGR)
Total Assets
-16.4%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-28.4%vs 2022-15.4% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+455%
£553.59K in 2022 to £3.07M in 2024
Biggest decrease
Cash in Bank-85.9%
£1.51M in 2022 to £213.87K in 2024
LATIUM MANAGEMENT SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LATIUM MANAGEMENT SERVICES 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
- 16.37%2024
- Liabilities to total assets
- 83.63%2024
- Cash to liabilities
- 1.36%2024
- Cash to total assets
- 1.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LATIUM MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 223.32K | 553.59K | 3.05M | 3.07M |
| Total Assets£ | 15.54M | 22.44M | 17.51M | 18.75M |
| Cash in Bank£ | 58.89K | 1.51M | 189.19K | 213.87K |
| Total Liabilities£ | 15.31M | 21.89M | 14.45M | 15.68M |
| Employees | 6 | 5 | 6 | 6 |
LATIUM MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LATIUM MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LATIUM MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LATIUM MANAGEMENT SERVICES LIMITED report in 2024?
LATIUM MANAGEMENT SERVICES LIMITED reported net assets of £3.07M for 2024. That compares with £3.05M in 2023, a change of 0.56%.
What total assets did LATIUM MANAGEMENT SERVICES LIMITED report in 2024?
LATIUM MANAGEMENT SERVICES LIMITED reported total assets of £18.75M for 2024. That compares with £17.51M in 2023, a change of 7.11%.
What cash in bank did LATIUM MANAGEMENT SERVICES LIMITED report in 2024?
LATIUM MANAGEMENT SERVICES LIMITED reported cash in bank of £213.87K for 2024. That compares with £189.19K in 2023, a change of 13.04%.
How many people does LATIUM MANAGEMENT SERVICES LIMITED employ?
LATIUM MANAGEMENT SERVICES LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have LATIUM MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LATIUM MANAGEMENT SERVICES LIMITED's net assets rose by 455%, cash in bank fell by 85.9%, total assets fell by 16.4% and total liabilities fell by 28.4%. Net assets compounded at 135% a year across the two years to 2024, from £553.59K to £3.07M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of LATIUM MANAGEMENT SERVICES LIMITED financial data are available?
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.