LEMAY INVESTMENTS LIMITED Financials
- Company number
- SC253839Copy
Copy - Registered office
- C/O ROBB FERGUSON, Regent Court, 70 West Regent Street, Glasgow G2 2QZ
- Incorporated
- 06/08/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.78%vs 20232023: £42.06K
Total Assets
9.37%vs 20232023: £117.88K
Cash in Bank
51.18%vs 20232023: £1.66K
Total Liabilities
-0.28%vs 20232023: £75.83K
Employees
0vs 20232023: 3
In 2024, LEMAY INVESTMENTS LIMITED reported net assets of £53.32K. The same filing shows total assets of £128.93K, cash in bank of £2.51K and total liabilities of £75.61K. Reported headcount was 3 in 2024. Net Assets rose from £42.06K in 2023 to £53.32K in 2024 (26.78%). Okredo holds filed figures for 2021–2024; 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
26.78%from £42.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LEMAY INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2022+18% a year compound (CAGR)
Cash in Bank
+70.3%vs 2022+30.5% a year compound (CAGR)
Total Assets
+10.7%vs 2022+5.2% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+70.3%
£1.47K in 2022 to £2.51K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
LEMAY INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEMAY INVESTMENTS 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
- 41.35%2024
- Liabilities to total assets
- 58.65%2024
- Cash to liabilities
- 3.31%2024
- Cash to total assets
- 1.94%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 LEMAY INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 35.37K | 38.32K | 42.06K | 53.32K |
| Total Assets£ | 116.30K | 116.47K | 117.88K | 128.93K |
| Cash in Bank£ | 175.00 | 1.47K | 1.66K | 2.51K |
| Total Liabilities£ | 80.93K | 78.15K | 75.83K | 75.61K |
| Employees | 3 | 4 | 3 | 3 |
LEMAY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEMAY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEMAY INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LEMAY INVESTMENTS LIMITED report in 2024?
LEMAY INVESTMENTS LIMITED reported net assets of £53.32K for 2024. That compares with £42.06K in 2023, a change of 26.78%.
What total assets did LEMAY INVESTMENTS LIMITED report in 2024?
LEMAY INVESTMENTS LIMITED reported total assets of £128.93K for 2024. That compares with £117.88K in 2023, a change of 9.37%.
What cash in bank did LEMAY INVESTMENTS LIMITED report in 2024?
LEMAY INVESTMENTS LIMITED reported cash in bank of £2.51K for 2024. That compares with £1.66K in 2023, a change of 51.18%.
How many people does LEMAY INVESTMENTS LIMITED employ?
LEMAY INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have LEMAY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LEMAY INVESTMENTS LIMITED's net assets rose by 39.1%, cash in bank rose by 70.3%, total assets rose by 10.7% and total liabilities fell by 3.2%. Net assets compounded at 18% a year across the two years to 2024, from £38.32K to £53.32K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of LEMAY INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.