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LEMON LANE LTD Financials

Company number
12614206Copy
Copy
Registered office
167-169 Great Portland Street, London W1W 5PF
Incorporated
20/05/2020

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.28M2025
60.95%vs 2024

2024: £798.18K

Total Assets

£5.00M2025
17.47%vs 2024

2024: £4.26M

Cash in Bank

£2.81M2025
-5.31%vs 2024

2024: £2.97M

Total Liabilities

£3.72M2025
7.44%vs 2024

2024: £3.46M

Employees

152025
+3vs 2024

2024: 12

In 2025, LEMON LANE LTD reported net assets of £1.28M. The same filing shows total assets of £5.00M, cash in bank of £2.81M and total liabilities of £3.72M. Reported headcount was 15 in 2025. Total Assets rose from £4.26M in 2024 to £5.00M in 2025 (17.47%). 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

£1.28M2025
60.95%from £798.18K in 2024

Year-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 LEMON LANE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£452.33K2023£1.28M2025
+184%vs 2023

+68.5% a year compound (CAGR)

Cash in Bank

£1.46M2023£2.81M2025
+92.3%vs 2023

+38.7% a year compound (CAGR)

Total Assets

£1.76M2023£5.00M2025
+185%vs 2023

+68.8% a year compound (CAGR)

Total Liabilities

£1.30M2023£3.72M2025
+185%vs 2023

+68.9% a year compound (CAGR)

Employees

62023152025
+150%vs 2023+9

Biggest increase

Total Liabilities+185%

£1.30M in 2023 to £3.72M in 2025

Every indicator Okredo holds for LEMON LANE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEMON LANE LTD'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
25.67%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.
Liabilities to total assets
74.33%2025
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
75.55%2025
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
56.15%2025
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 LEMON LANE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£37.61K157.92K452.33K798.18K1.28M
Total Assets£466.86K1.65M1.76M4.26M5.00M
Cash in Bank£–261.89K1.46M2.97M2.81M
Total Liabilities£429.24K1.51M1.30M3.46M3.72M
Employees3361215

LEMON LANE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEMON LANE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LEMON LANE LTD reported net assets of £1.28M for 2025. That compares with £798.18K in 2024, a change of 60.95%.

LEMON LANE LTD reported total assets of £5.00M for 2025. That compares with £4.26M in 2024, a change of 17.47%.

LEMON LANE LTD reported cash in bank of £2.81M for 2025. That compares with £2.97M in 2024, a change of -5.31%.

LEMON LANE LTD reported 15 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, LEMON LANE LTD's net assets rose by 184%, cash in bank rose by 92.3%, total assets rose by 185% and total liabilities rose by 185%. Net assets compounded at 68.5% a year across the two years to 2025, from £452.33K to £1.28M. Reported headcount went from 6 in 2023 to 15 in 2025 (+9).

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.