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LEBANESE ONE LIMITED Financials

Company number
06559114Copy
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Registered office
5-6 Weavers Walk, Northbrook Street, Newbury RG14 1AL
Incorporated
08/04/2008

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£8.96K2023
-48.74%vs 2022

2022: £17.47K

Cash in Bank

£12.58K2023
128.99%vs 2022

2022: £5.49K

Employees

92023
0vs 2022

2022: 9

In 2023, LEBANESE ONE LIMITED reported net assets of £8.96K. The same filing shows cash in bank of £12.58K. Reported headcount was 9 in 2023. Net Assets fell from £17.47K in 2022 to £8.96K in 2023 (-48.74%). Okredo holds filed figures for 2021–2023; 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

£8.96K2023
-48.74%from £17.47K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LEBANESE ONE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£19.03K2021£8.96K2023
-52.9%vs 2021

-31.4% a year compound (CAGR)

Cash in Bank

£9.79K2021£12.58K2023
+28.5%vs 2021

+13.4% a year compound (CAGR)

Employees

5202192023
+80%vs 2021+4

Biggest increase

Employees+80%

5 in 2021 to 9 in 2023

Biggest decrease

Net Assets-52.9%

£19.03K in 2021 to £8.96K in 2023

LEBANESE ONE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LEBANESE ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£19.03K17.47K8.96K
Total Assets£–––
Cash in Bank£9.79K5.49K12.58K
Total Liabilities£–––
Employees599

LEBANESE ONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LEBANESE ONE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LEBANESE ONE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

What net assets did LEBANESE ONE LIMITED report in 2023?

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LEBANESE ONE LIMITED reported net assets of £8.96K for 2023. That compares with £17.47K in 2022, a change of -48.74%.

What cash in bank did LEBANESE ONE LIMITED report in 2023?

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LEBANESE ONE LIMITED reported cash in bank of £12.58K for 2023. That compares with £5.49K in 2022, a change of 128.99%.

How many people does LEBANESE ONE LIMITED employ?

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LEBANESE ONE LIMITED reported 9 employees in 2023, compared with 9 in 2022.

How have LEBANESE ONE LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, LEBANESE ONE LIMITED's net assets fell by 52.9%, cash in bank rose by 28.5% and employee numbers rose by 80%. Net assets contracted at 31.4% a year across the two years to 2023, from £19.03K to £8.96K. Reported headcount went from 5 in 2021 to 9 in 2023 (+4).

Which years of LEBANESE ONE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.