LEE BARON LIMITED Financials
- Company number
- 04415348Copy
Copy - Registered office
- 41 Foley Street, London W1W 7TS
- Incorporated
- 12/04/2002
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-13.05%vs 20232023: £1.14M
Total Assets
-5.83%vs 20232023: £2.74M
Cash in Bank
-67.20%vs 20232023: £577.07K
Total Liabilities
-9.26%vs 20232023: £1.58M
Employees
-4vs 20232023: 56
In 2024, LEE BARON LIMITED reported net assets of £989.43K. The same filing shows total assets of £2.58M, cash in bank of £189.26K and total liabilities of £1.43M. Reported headcount was 52 in 2024. Cash in Bank fell from £577.07K in 2023 to £189.26K in 2024 (-67.20%). 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
-13.05%from £1.14M in 2023Year-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 LEE BARON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-54.2%vs 2022-32.3% a year compound (CAGR)
Total Assets
+10%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
-50.6%vs 2022-29.7% a year compound (CAGR)
Employees
-16.1%vs 2022-10Biggest increase
Total Assets+10%
£2.35M in 2022 to £2.58M in 2024
Biggest decrease
Cash in Bank-54.2%
£412.86K in 2022 to £189.26K in 2024
LEE BARON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 LEE BARON 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
- 38.32%2024
- Liabilities to total assets
- 55.43%2024
- Cash to liabilities
- 13.23%2024
- Cash to total assets
- 7.33%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 LEE BARON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -588.50K | 1.14M | 989.43K |
| Total Assets£ | 2.35M | 2.74M | 2.58M |
| Cash in Bank£ | 412.86K | 577.07K | 189.26K |
| Total Liabilities£ | 2.90M | 1.58M | 1.43M |
| Employees | 62 | 56 | 52 |
LEE BARON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEE BARON LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEE BARON LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LEE BARON LIMITED report in 2024?
LEE BARON LIMITED reported net assets of £989.43K for 2024. That compares with £1.14M in 2023, a change of -13.05%.
What total assets did LEE BARON LIMITED report in 2024?
LEE BARON LIMITED reported total assets of £2.58M for 2024. That compares with £2.74M in 2023, a change of -5.83%.
What cash in bank did LEE BARON LIMITED report in 2024?
LEE BARON LIMITED reported cash in bank of £189.26K for 2024. That compares with £577.07K in 2023, a change of -67.20%.
How many people does LEE BARON LIMITED employ?
LEE BARON LIMITED reported 52 employees in 2024, compared with 56 in 2023.
How have LEE BARON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LEE BARON LIMITED's cash in bank fell by 54.2%, total assets rose by 10%, total liabilities fell by 50.6% and employee numbers fell by 16.1%. Cash in bank contracted at 32.3% a year across the two years to 2024, from £412.86K to £189.26K. Reported headcount went from 62 in 2022 to 52 in 2024 (-10).
Which years of LEE BARON LIMITED financial data are available?
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.