LENVAL LIMITED Financials
- Company number
- 04544450CopyCopy
- Registered office
- Greenacres Farm The Barn, Arterial Road, Stanford-Le-Hope, Essex SS17 8PB
- Incorporated
- 25/09/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.74%vs 20242024: £1.56M
Total Assets
-0.22%vs 20242024: £1.91M
Cash in Bank
73.62%vs 20242024: £186.29K
Total Liabilities
-8.98%vs 20242024: £349.90K
Employees
-2vs 20242024: 14
In 2025, LENVAL LIMITED reported net assets of £1.59M. The same filing shows total assets of £1.91M, cash in bank of £323.44K and total liabilities of £318.47K. Reported headcount was 12 in 2025. Cash in Bank rose from £186.29K in 2024 to £323.44K in 2025 (73.62%). 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
1.74%from £1.56M 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 LENVAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+0.5%vs 2023+0.3% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-29.6%vs 2023-16.1% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+9.9%
£1.45M in 2023 to £1.59M in 2025
Biggest decrease
Total Liabilities-29.6%
£452.38K in 2023 to £318.47K in 2025
LENVAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LENVAL 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
- 83.33%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
- 16.67%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
- 101.56%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
- 16.93%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 LENVAL 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£ | 725.05K | 1.25M | 1.45M | 1.56M | 1.59M |
| Total Assets£ | 1.39M | 1.44M | 1.90M | 1.91M | 1.91M |
| Cash in Bank£ | 446.63K | 424.48K | 321.82K | 186.29K | 323.44K |
| Total Liabilities£ | 666.74K | 190.43K | 452.38K | 349.90K | 318.47K |
| Employees | 12 | 11 | 13 | 14 | 12 |
LENVAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LENVAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LENVAL LIMITED reported net assets of £1.59M for 2025. That compares with £1.56M in 2024, a change of 1.74%.
LENVAL LIMITED reported total assets of £1.91M for 2025. That compares with £1.91M in 2024, a change of -0.22%.
LENVAL LIMITED reported cash in bank of £323.44K for 2025. That compares with £186.29K in 2024, a change of 73.62%.
LENVAL LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LENVAL LIMITED's net assets rose by 9.9%, cash in bank rose by 0.5%, total assets rose by 0.5% and total liabilities fell by 29.6%. Net assets compounded at 4.8% a year across the two years to 2025, from £1.45M to £1.59M. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.