LBN HOLDINGS LTD Financials
- Company number
- 10806118Copy
Copy - Registered office
- Unit 7 & 8 Minster Industrial Park, Downs Road, Witney OX29 0QS
- Incorporated
- 06/06/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.99%vs 20242024: £13.35K
Total Assets
65.93%vs 20242024: £18.20K
Cash in Bank
No changevs 20242024: £100.00
Total Liabilities
2.58%vs 20242024: £211.96K
Employees
0vs 20242024: 3
In 2025, LBN HOLDINGS LTD reported net assets of £19.89K. The same filing shows total assets of £30.20K, cash in bank of £100.00 and total liabilities of £217.42K. Reported headcount was 3 in 2025. Total Assets rose from £18.20K in 2024 to £30.20K in 2025 (65.93%). 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
48.99%from £13.35K in 2024Year-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 LBN HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+320%vs 2023+105% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+27355%vs 2023+1557% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+27355%
£110.00 in 2023 to £30.20K in 2025
Every measure that changed in LBN HOLDINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LBN 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
- 65.86%2025
- Liabilities to total assets
- 719.93%2025
- Cash to liabilities
- 0.05%2025
- Cash to total assets
- 0.33%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.
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 LBN HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -3.06K | -4.15K | 4.74K | 13.35K | 19.89K |
| Total Assets£ | 110.00 | 110.00 | 110.00 | 18.20K | 30.20K |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 210.28K | 211.37K | 202.48K | 211.96K | 217.42K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LBN HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LBN HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for LBN HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LBN HOLDINGS LTD report in 2025?
LBN HOLDINGS LTD reported net assets of £19.89K for 2025. That compares with £13.35K in 2024, a change of 48.99%.
What total assets did LBN HOLDINGS LTD report in 2025?
LBN HOLDINGS LTD reported total assets of £30.20K for 2025. That compares with £18.20K in 2024, a change of 65.93%.
What cash in bank did LBN HOLDINGS LTD report in 2025?
LBN HOLDINGS LTD reported cash in bank of £100.00 for 2025. That compares with £100.00 in 2024.
How many people does LBN HOLDINGS LTD employ?
LBN HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have LBN HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, LBN HOLDINGS LTD's net assets rose by 320%, cash in bank was unchanged, total assets rose by 27355% and total liabilities rose by 7.4%. Net assets compounded at 105% a year across the two years to 2025, from £4.74K to £19.89K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LBN HOLDINGS LTD financial data are available?
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.