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LEADENHALL HOLDINGS LIMITED Financials

Company number
13276974Copy
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Registered office
65 Leadenhall Street, London EC3A 2AD
Incorporated
18/03/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£4.21K2024
199.74%vs 2023

2023: £-4.22K

Total Assets

£525.56K2024
-1.40%vs 2023

2023: £533.00K

Cash in Bank

£3.50K2024
-67.02%vs 2023

2023: £10.62K

Total Liabilities

£520.87K2024
-2.93%vs 2023

2023: £536.59K

Employees

32024
0vs 2023

2023: 3

In 2024, LEADENHALL HOLDINGS LIMITED reported net assets of £4.21K. The same filing shows total assets of £525.56K, cash in bank of £3.50K and total liabilities of £520.87K. Reported headcount was 3 in 2024. Total Liabilities fell from £536.59K in 2023 to £520.87K in 2024 (-2.93%). Okredo holds filed figures for 2022–2024; 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

£4.21K2024
199.74%from £-4.22K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LEADENHALL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-8.15K2022£4.21K2024
Increasedvs 2022

Cash in Bank

£16.74K2022£3.50K2024
-79.1%vs 2022

-54.3% a year compound (CAGR)

Total Assets

£529.58K2022£525.56K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Liabilities

£536.93K2022£520.87K2024
-3%vs 2022

-1.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-79.1%

£16.74K in 2022 to £3.50K in 2024

LEADENHALL HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEADENHALL HOLDINGS 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
0.80%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.

Liabilities to total assets
99.11%2024

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
0.67%2024

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
0.67%2024

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 LEADENHALL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-8.15K-4.22K4.21K
Total Assets£529.58K533.00K525.56K
Cash in Bank£16.74K10.62K3.50K
Total Liabilities£536.93K536.59K520.87K
Employees333

LEADENHALL HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LEADENHALL HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LEADENHALL HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did LEADENHALL HOLDINGS LIMITED report in 2024?

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LEADENHALL HOLDINGS LIMITED reported net assets of £4.21K for 2024. That compares with £-4.22K in 2023, a change of 199.74%.

What total assets did LEADENHALL HOLDINGS LIMITED report in 2024?

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LEADENHALL HOLDINGS LIMITED reported total assets of £525.56K for 2024. That compares with £533.00K in 2023, a change of -1.40%.

What cash in bank did LEADENHALL HOLDINGS LIMITED report in 2024?

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LEADENHALL HOLDINGS LIMITED reported cash in bank of £3.50K for 2024. That compares with £10.62K in 2023, a change of -67.02%.

How many people does LEADENHALL HOLDINGS LIMITED employ?

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LEADENHALL HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have LEADENHALL HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, LEADENHALL HOLDINGS LIMITED's cash in bank fell by 79.1%, total assets fell by 0.8%, total liabilities fell by 3% and employee numbers was unchanged. Cash in bank contracted at 54.3% a year across the two years to 2024, from £16.74K to £3.50K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of LEADENHALL HOLDINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.