LEGOLAS DEBT HOLDCO LIMITED Financials
- Company number
- 10657807Copy
Copy - Registered office
- 24 Savile Row, London W1S 2ES
- Incorporated
- 07/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.62%vs 20242024: £-343.00K
Total Assets
-4.19%vs 20242024: £51.22M
Cash in Bank
-66.14%vs 20242024: £127.00K
Total Liabilities
-4.10%vs 20242024: £51.56M
Employees
0vs 20242024: 4
In 2025, LEGOLAS DEBT HOLDCO LIMITED reported net assets of £-376.00K. The same filing shows total assets of £49.08M, cash in bank of £43.00K and total liabilities of £49.45M. Reported headcount was 4 in 2025. Total Assets fell from £51.22M in 2024 to £49.08M in 2025 (-4.19%). 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
-9.62%from £-343.00K 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 LEGOLAS DEBT HOLDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-48.2%vs 2023-28% a year compound (CAGR)
Total Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest decrease
Cash in Bank-48.2%
£83.00K in 2023 to £43.00K in 2025
LEGOLAS DEBT HOLDCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEGOLAS DEBT HOLDCO 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
- -0.77%2025
- Liabilities to total assets
- 100.77%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.09%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 LEGOLAS DEBT HOLDCO 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£ | -519.36K | -1.60M | -346.00K | -343.00K | -376.00K |
| Total Assets£ | 69.21M | 67.31M | 62.65M | 51.22M | 49.08M |
| Cash in Bank£ | 2.29M | 2.41M | 83.00K | 127.00K | 43.00K |
| Total Liabilities£ | 69.73M | 68.90M | 63.00M | 51.56M | 49.45M |
| Employees | 5 | 4 | 0 | 4 | 4 |
LEGOLAS DEBT HOLDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEGOLAS DEBT HOLDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEGOLAS DEBT HOLDCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEGOLAS DEBT HOLDCO LIMITED report in 2025?
LEGOLAS DEBT HOLDCO LIMITED reported net assets of £-376.00K for 2025. That compares with £-343.00K in 2024, a change of -9.62%.
What total assets did LEGOLAS DEBT HOLDCO LIMITED report in 2025?
LEGOLAS DEBT HOLDCO LIMITED reported total assets of £49.08M for 2025. That compares with £51.22M in 2024, a change of -4.19%.
What cash in bank did LEGOLAS DEBT HOLDCO LIMITED report in 2025?
LEGOLAS DEBT HOLDCO LIMITED reported cash in bank of £43.00K for 2025. That compares with £127.00K in 2024, a change of -66.14%.
How many people does LEGOLAS DEBT HOLDCO LIMITED employ?
LEGOLAS DEBT HOLDCO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LEGOLAS DEBT HOLDCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEGOLAS DEBT HOLDCO LIMITED's cash in bank fell by 48.2%, total assets fell by 21.7% and total liabilities fell by 21.5%. Cash in bank contracted at 28% a year across the two years to 2025, from £83.00K to £43.00K. Reported headcount went from 0 in 2023 to 4 in 2025 (+4).
Which years of LEGOLAS DEBT HOLDCO 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.