LE TOUQUET SYNDICATE LIMITED Financials
- Company number
- 00077316Copy
Copy - Registered office
- 14-15 Conduit Street, London W1S 2XJ
- Incorporated
- 09/05/1903
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.44%vs 20232023: £8.26M
Total Assets
-2.15%vs 20232023: £86.52M
Cash in Bank
-17.72%vs 20232023: £4.91M
Total Liabilities
-0.34%vs 20232023: £54.57M
Employees
+8vs 20232023: 36
In 2024, LE TOUQUET SYNDICATE LIMITED reported net assets of £6.40M. The same filing shows total assets of £84.67M, cash in bank of £4.04M and total liabilities of £54.39M. Reported headcount was 44 in 2024. Total Assets fell from £86.52M in 2023 to £84.67M in 2024 (-2.15%). 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
-22.44%from £8.26M 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 LE TOUQUET SYNDICATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2022-11.4% a year compound (CAGR)
Cash in Bank
-41.8%vs 2022-23.7% a year compound (CAGR)
Total Assets
-1.9%vs 2022-1% a year compound (CAGR)
Total Liabilities
-0.9%vs 2022-0.4% a year compound (CAGR)
Employees
+33.3%vs 2022+11Biggest increase
Employees+33.3%
33 in 2022 to 44 in 2024
Biggest decrease
Cash in Bank-41.8%
£6.94M in 2022 to £4.04M in 2024
LE TOUQUET SYNDICATE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LE TOUQUET SYNDICATE 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
- 7.56%2024
- Liabilities to total assets
- 64.24%2024
- Cash to liabilities
- 7.43%2024
- Cash to total assets
- 4.77%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 LE TOUQUET SYNDICATE 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£ | 6.80M | 8.16M | 8.26M | 6.40M |
| Total Assets£ | 84.69M | 86.31M | 86.52M | 84.67M |
| Cash in Bank£ | 918.87K | 6.94M | 4.91M | 4.04M |
| Total Liabilities£ | 54.60M | 54.85M | 54.57M | 54.39M |
| Employees | 33 | 33 | 36 | 44 |
LE TOUQUET SYNDICATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LE TOUQUET SYNDICATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LE TOUQUET SYNDICATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LE TOUQUET SYNDICATE LIMITED report in 2024?
LE TOUQUET SYNDICATE LIMITED reported net assets of £6.40M for 2024. That compares with £8.26M in 2023, a change of -22.44%.
What total assets did LE TOUQUET SYNDICATE LIMITED report in 2024?
LE TOUQUET SYNDICATE LIMITED reported total assets of £84.67M for 2024. That compares with £86.52M in 2023, a change of -2.15%.
What cash in bank did LE TOUQUET SYNDICATE LIMITED report in 2024?
LE TOUQUET SYNDICATE LIMITED reported cash in bank of £4.04M for 2024. That compares with £4.91M in 2023, a change of -17.72%.
How many people does LE TOUQUET SYNDICATE LIMITED employ?
LE TOUQUET SYNDICATE LIMITED reported 44 employees in 2024, compared with 36 in 2023.
How have LE TOUQUET SYNDICATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LE TOUQUET SYNDICATE LIMITED's net assets fell by 21.5%, cash in bank fell by 41.8%, total assets fell by 1.9% and total liabilities fell by 0.9%. Net assets contracted at 11.4% a year across the two years to 2024, from £8.16M to £6.40M. Reported headcount went from 33 in 2022 to 44 in 2024 (+11).
Which years of LE TOUQUET SYNDICATE 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.