LEAN MANUFACTURING AND RESOURCING LIMITED Financials
- Company number
- 03826402Copy
Copy - Registered office
- Wallace House, 20 Birmingham Road, Walsall, West Midlands WS1 2LT
- Incorporated
- 16/08/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.50%vs 20242024: £483.67K
Total Assets
-16.06%vs 20242024: £960.64K
Cash in Bank
-43.10%vs 20242024: £64.68K
Total Liabilities
17.05%vs 20242024: £381.01K
Employees
-1vs 20242024: 6
In 2025, LEAN MANUFACTURING AND RESOURCING LIMITED reported net assets of £268.42K. The same filing shows total assets of £806.33K, cash in bank of £36.80K and total liabilities of £445.96K. Reported headcount was 5 in 2025. Net Assets fell from £483.67K in 2024 to £268.42K in 2025 (-44.50%). 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
-44.50%from £483.67K 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 LEAN MANUFACTURING AND RESOURCING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.9%vs 2023-34.3% a year compound (CAGR)
Cash in Bank
-85.5%vs 2023-62% a year compound (CAGR)
Total Assets
-38.5%vs 2023-21.6% a year compound (CAGR)
Total Liabilities
-35.2%vs 2023-19.5% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-85.5%
£254.44K in 2023 to £36.80K in 2025
Every indicator Okredo holds for LEAN MANUFACTURING AND RESOURCING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEAN MANUFACTURING AND RESOURCING 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
- 33.29%2025
- Liabilities to total assets
- 55.31%2025
- Cash to liabilities
- 8.25%2025
- Cash to total assets
- 4.56%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 LEAN MANUFACTURING AND RESOURCING LIMITED 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£ | 412.86K | 627.78K | 622.53K | 483.67K | 268.42K |
| Total Assets£ | 782.32K | 1.27M | 1.31M | 960.64K | 806.33K |
| Cash in Bank£ | 350.02K | 418.65K | 254.44K | 64.68K | 36.80K |
| Total Liabilities£ | 369.33K | 642.94K | 688.68K | 381.01K | 445.96K |
| Employees | 5 | 5 | 6 | 6 | 5 |
LEAN MANUFACTURING AND RESOURCING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEAN MANUFACTURING AND RESOURCING LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEAN MANUFACTURING AND RESOURCING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEAN MANUFACTURING AND RESOURCING LIMITED report in 2025?
LEAN MANUFACTURING AND RESOURCING LIMITED reported net assets of £268.42K for 2025. That compares with £483.67K in 2024, a change of -44.50%.
What total assets did LEAN MANUFACTURING AND RESOURCING LIMITED report in 2025?
LEAN MANUFACTURING AND RESOURCING LIMITED reported total assets of £806.33K for 2025. That compares with £960.64K in 2024, a change of -16.06%.
What cash in bank did LEAN MANUFACTURING AND RESOURCING LIMITED report in 2025?
LEAN MANUFACTURING AND RESOURCING LIMITED reported cash in bank of £36.80K for 2025. That compares with £64.68K in 2024, a change of -43.10%.
How many people does LEAN MANUFACTURING AND RESOURCING LIMITED employ?
LEAN MANUFACTURING AND RESOURCING LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have LEAN MANUFACTURING AND RESOURCING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEAN MANUFACTURING AND RESOURCING LIMITED's net assets fell by 56.9%, cash in bank fell by 85.5%, total assets fell by 38.5% and total liabilities fell by 35.2%. Net assets contracted at 34.3% a year across the two years to 2025, from £622.53K to £268.42K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of LEAN MANUFACTURING AND RESOURCING LIMITED 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.