LENBOROUGH GROUP LIMITED Financials
- Company number
- 11958188Copy
Copy - Registered office
- Signal Hill Lenborough Road, Gawcott, Buckingham, Buckinghamshire MK18 4BU
- Incorporated
- 23/04/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.09%vs 20242024: £29.62K
Total Assets
-6.50%vs 20242024: £1.14M
Cash in Bank
-52.45%vs 20242024: £96.35K
Total Liabilities
-6.78%vs 20242024: £1.11M
Employees
0vs 20242024: 4
In 2025, LENBOROUGH GROUP LIMITED reported net assets of £30.83K. The same filing shows total assets of £1.06M, cash in bank of £45.82K and total liabilities of £1.03M. Reported headcount was 4 in 2025. Total Liabilities fell from £1.11M in 2024 to £1.03M in 2025 (-6.78%). 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
4.09%from £29.62K 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 LENBOROUGH GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-83.8%vs 2023-59.7% a year compound (CAGR)
Total Assets
-39.6%vs 2023-22.3% a year compound (CAGR)
Total Liabilities
-41.4%vs 2023-23.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-83.8%
£282.16K in 2023 to £45.82K in 2025
LENBOROUGH GROUP 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 total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LENBOROUGH GROUP 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
- 2.89%2025
- Liabilities to total assets
- 97.11%2025
- Cash to liabilities
- 4.43%2025
- Cash to total assets
- 4.30%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 LENBOROUGH GROUP 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£ | 11.29K | 28.68K | -2.64K | 29.62K | 30.83K |
| Total Assets£ | 1.14M | 1.31M | 1.76M | 1.14M | 1.06M |
| Cash in Bank£ | 440.97K | 300.82K | 282.16K | 96.35K | 45.82K |
| Total Liabilities£ | 1.13M | 1.28M | 1.77M | 1.11M | 1.03M |
| Employees | 6 | 6 | 4 | 4 | 4 |
LENBOROUGH GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LENBOROUGH GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LENBOROUGH GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LENBOROUGH GROUP LIMITED report in 2025?
LENBOROUGH GROUP LIMITED reported net assets of £30.83K for 2025. That compares with £29.62K in 2024, a change of 4.09%.
What total assets did LENBOROUGH GROUP LIMITED report in 2025?
LENBOROUGH GROUP LIMITED reported total assets of £1.06M for 2025. That compares with £1.14M in 2024, a change of -6.50%.
What cash in bank did LENBOROUGH GROUP LIMITED report in 2025?
LENBOROUGH GROUP LIMITED reported cash in bank of £45.82K for 2025. That compares with £96.35K in 2024, a change of -52.45%.
How many people does LENBOROUGH GROUP LIMITED employ?
LENBOROUGH GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LENBOROUGH GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LENBOROUGH GROUP LIMITED's cash in bank fell by 83.8%, total assets fell by 39.6%, total liabilities fell by 41.4% and employee numbers was unchanged. Cash in bank contracted at 59.7% a year across the two years to 2025, from £282.16K to £45.82K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LENBOROUGH GROUP 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.