LE PONT DE LA TOUR LIMITED Financials
- Company number
- 02512932Copy
Copy - Registered office
- 16 Kirby Street, London, EC1N 8TS
- Incorporated
- 18/06/1990
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-42.91%vs 20242024: £-780.87K
Total Assets
-39.04%vs 20242024: £1.78M
Cash in Bank
-67.16%vs 20242024: £20.44K
Total Liabilities
-13.39%vs 20242024: £2.16M
Employees
-6vs 20242024: 47
In 2025, LE PONT DE LA TOUR LIMITED reported net assets of £-1.12M. The same filing shows total assets of £1.08M, cash in bank of £6.71K and total liabilities of £1.87M. Reported headcount was 41 in 2025. Total Assets fell from £1.78M in 2024 to £1.08M in 2025 (-39.04%). Okredo holds filed figures for 2022–2025; 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
-42.91%from £-780.87K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LE PONT DE LA TOUR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
Increasedvs 2023Total Assets
-44%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
-39.5%vs 2023-22.2% a year compound (CAGR)
Employees
-19.6%vs 2023-10Biggest decrease
Total Assets-44%
£1.93M in 2023 to £1.08M in 2025
LE PONT DE LA TOUR LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LE PONT DE LA TOUR 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
- -103.05%2025
- Liabilities to total assets
- 172.76%2025
- Cash to liabilities
- 0.36%2025
- Cash to total assets
- 0.62%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 LE PONT DE LA TOUR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.10M | -1.65M | -780.87K | -1.12M |
| Total Assets£ | 2.51M | 1.93M | 1.78M | 1.08M |
| Cash in Bank£ | 552.97K | -7.89K | 20.44K | 6.71K |
| Total Liabilities£ | 2.88M | 3.09M | 2.16M | 1.87M |
| Employees | 40 | 51 | 47 | 41 |
LE PONT DE LA TOUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LE PONT DE LA TOUR LIMITED filed financial statements?
Yes. Okredo holds filed figures for LE PONT DE LA TOUR LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LE PONT DE LA TOUR LIMITED report in 2025?
LE PONT DE LA TOUR LIMITED reported net assets of £-1.12M for 2025. That compares with £-780.87K in 2024, a change of -42.91%.
What total assets did LE PONT DE LA TOUR LIMITED report in 2025?
LE PONT DE LA TOUR LIMITED reported total assets of £1.08M for 2025. That compares with £1.78M in 2024, a change of -39.04%.
What cash in bank did LE PONT DE LA TOUR LIMITED report in 2025?
LE PONT DE LA TOUR LIMITED reported cash in bank of £6.71K for 2025. That compares with £20.44K in 2024, a change of -67.16%.
How many people does LE PONT DE LA TOUR LIMITED employ?
LE PONT DE LA TOUR LIMITED reported 41 employees in 2025, compared with 47 in 2024.
How have LE PONT DE LA TOUR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LE PONT DE LA TOUR LIMITED's total assets fell by 44%, total liabilities fell by 39.5% and employee numbers fell by 19.6%. Total assets contracted at 25.2% a year across the two years to 2025, from £1.93M to £1.08M. Reported headcount went from 51 in 2023 to 41 in 2025 (-10).
Which years of LE PONT DE LA TOUR LIMITED financial data are available?
Okredo holds reported figures for the years 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.