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LELEMAR LIMITED Financials

Company number
14687743Copy
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Registered office
6 Helix Gardens, London SW2 2JP
Incorporated
24/02/2023

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£4.05M2026
0.46%vs 2025

2025: £4.03M

Total Assets

£4.07M2026
0.27%vs 2025

2025: £4.06M

Cash in Bank

£89.64K2026
10.78%vs 2025

2025: £80.92K

Total Liabilities

£25.89K2026
-25.24%vs 2025

2025: £34.63K

Employees

32026
0vs 2025

2025: 3

In 2026, LELEMAR LIMITED reported net assets of £4.05M. The same filing shows total assets of £4.07M, cash in bank of £89.64K and total liabilities of £25.89K. Reported headcount was 3 in 2026. Net Assets rose from £4.03M in 2025 to £4.05M in 2026 (0.46%). Okredo holds filed figures for 2023–2026; 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

£4.05M2026
0.46%from £4.03M in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LELEMAR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£3.97M2024£4.05M2026
+1.9%vs 2024

+0.9% a year compound (CAGR)

Cash in Bank

£85.95K2024£89.64K2026
+4.3%vs 2024

+2.1% a year compound (CAGR)

Total Assets

£4.07M2024£4.07M2026
+<0.1%vs 2024

+<0.1% a year compound (CAGR)

Total Liabilities

£99.75K2024£25.89K2026
-74%vs 2024

-49.1% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+4.3%

£85.95K in 2024 to £89.64K in 2026

Biggest decrease

Total Liabilities-74%

£99.75K in 2024 to £25.89K in 2026

LELEMAR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LELEMAR 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
99.34%2026

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
0.64%2026

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
346.23%2026

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
2.20%2026

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

Indicator2023202420252026
Net Assets£3.003.97M4.03M4.05M
Total Assets£3.004.07M4.06M4.07M
Cash in Bank£3.0085.95K80.92K89.64K
Total Liabilities£0.0099.75K34.63K25.89K
Employees–333

LELEMAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LELEMAR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LELEMAR LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did LELEMAR LIMITED report in 2026?

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LELEMAR LIMITED reported net assets of £4.05M for 2026. That compares with £4.03M in 2025, a change of 0.46%.

What total assets did LELEMAR LIMITED report in 2026?

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LELEMAR LIMITED reported total assets of £4.07M for 2026. That compares with £4.06M in 2025, a change of 0.27%.

What cash in bank did LELEMAR LIMITED report in 2026?

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LELEMAR LIMITED reported cash in bank of £89.64K for 2026. That compares with £80.92K in 2025, a change of 10.78%.

How many people does LELEMAR LIMITED employ?

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LELEMAR LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have LELEMAR LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, LELEMAR LIMITED's net assets rose by 1.9%, cash in bank rose by 4.3%, total assets rose by <0.1% and total liabilities fell by 74%. Net assets compounded at 0.9% a year across the two years to 2026, from £3.97M to £4.05M. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of LELEMAR LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.