Active

LAWRENCE STEPHENS LIMITED Financials

Company number
12165148Copy
copy info iconCopy
Registered office
Lawrence Stephens, 50 Farringdon Road, London EC1M 3HE
Incorporated
20/08/2019

Company snapshot

Status
Active
Employees
154 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£361.63K2025
-83.89%vs 2024

2024: £2.24M

Total Assets

£18.28M2025
-2.22%vs 2024

2024: £18.69M

Cash in Bank

£60.47K2025
511.18%vs 2024

2024: £9.89K

Total Liabilities

£16.75M2025
11.70%vs 2024

2024: £14.99M

Employees

1542025
+26vs 2024

2024: 128

In 2025, LAWRENCE STEPHENS LIMITED reported net assets of £361.63K. The same filing shows total assets of £18.28M, cash in bank of £60.47K and total liabilities of £16.75M. Reported headcount was 154 in 2025. Net Assets fell from £2.24M in 2024 to £361.63K in 2025 (-83.89%). 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

£361.63K2025
-83.89%from £2.24M 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 LAWRENCE STEPHENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.78M2023£361.63K2025
-87%vs 2023

-63.9% a year compound (CAGR)

Cash in Bank

£381.23K2023£60.47K2025
-84.1%vs 2023

-60.2% a year compound (CAGR)

Total Assets

£15.57M2023£18.28M2025
+17.4%vs 2023

+8.3% a year compound (CAGR)

Total Liabilities

£12.62M2023£16.75M2025
+32.7%vs 2023

+15.2% a year compound (CAGR)

Employees

9920231542025
+55.6%vs 2023+55

Biggest increase

Employees+55.6%

99 in 2023 to 154 in 2025

Biggest decrease

Net Assets-87%

£2.78M in 2023 to £361.63K in 2025

LAWRENCE STEPHENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LAWRENCE STEPHENS 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
1.98%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
91.63%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
0.36%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
0.33%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£144.36K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LAWRENCE STEPHENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£992.45K2.46M2.78M2.24M361.63K
Total Assets£14.48M15.82M15.57M18.69M18.28M
Cash in Bank£1.20M1.09M381.23K9.89K60.47K
Total Liabilities£13.40M13.28M12.62M14.99M16.75M
Employees557899128154

LAWRENCE STEPHENS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LAWRENCE STEPHENS LIMITED filed financial statements?

toggle

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

What net assets did LAWRENCE STEPHENS LIMITED report in 2025?

toggle

LAWRENCE STEPHENS LIMITED reported net assets of £361.63K for 2025. That compares with £2.24M in 2024, a change of -83.89%.

What total assets did LAWRENCE STEPHENS LIMITED report in 2025?

toggle

LAWRENCE STEPHENS LIMITED reported total assets of £18.28M for 2025. That compares with £18.69M in 2024, a change of -2.22%.

What cash in bank did LAWRENCE STEPHENS LIMITED report in 2025?

toggle

LAWRENCE STEPHENS LIMITED reported cash in bank of £60.47K for 2025. That compares with £9.89K in 2024, a change of 511.18%.

How many people does LAWRENCE STEPHENS LIMITED employ?

toggle

LAWRENCE STEPHENS LIMITED reported 154 employees in 2025, compared with 128 in 2024.

How have LAWRENCE STEPHENS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, LAWRENCE STEPHENS LIMITED's net assets fell by 87%, cash in bank fell by 84.1%, total assets rose by 17.4% and total liabilities rose by 32.7%. Net assets contracted at 63.9% a year across the two years to 2025, from £2.78M to £361.63K. Reported headcount went from 99 in 2023 to 154 in 2025 (+55).

Which years of LAWRENCE STEPHENS 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.