LES ALLODIS LIMITED Financials
- Company number
- 02379558Copy
Copy - Registered office
- Piper House The Point, Rye Harbour, Rye, East Sussex TN31 7TU
- Incorporated
- 04/05/1989
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.32%vs 20232023: £224.78K
Total Assets
2.03%vs 20232023: £782.48K
Cash in Bank
9.63%vs 20232023: £157.97K
Total Liabilities
9.22%vs 20232023: £251.58K
Employees
-1vs 20232023: 3
In 2024, LES ALLODIS LIMITED reported net assets of £217.31K. The same filing shows total assets of £798.36K, cash in bank of £173.18K and total liabilities of £274.76K. Reported headcount was 2 in 2024. Total Liabilities rose from £251.58K in 2023 to £274.76K in 2024 (9.22%). 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
-3.32%from £224.78K 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 LES ALLODIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Cash in Bank
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
+7%vs 2022+3.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+8.3%
£159.88K in 2022 to £173.18K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
LES ALLODIS 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 LES ALLODIS 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
- 27.22%2024
- Liabilities to total assets
- 34.42%2024
- Cash to liabilities
- 63.03%2024
- Cash to total assets
- 21.69%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 LES ALLODIS 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£ | -12.91K | 222.57K | 224.78K | 217.31K |
| Total Assets£ | 368.83K | 786.81K | 782.48K | 798.36K |
| Cash in Bank£ | 204.46K | 159.88K | 157.97K | 173.18K |
| Total Liabilities£ | 305.33K | 256.70K | 251.58K | 274.76K |
| Employees | 3 | 3 | 3 | 2 |
LES ALLODIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LES ALLODIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LES ALLODIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LES ALLODIS LIMITED report in 2024?
LES ALLODIS LIMITED reported net assets of £217.31K for 2024. That compares with £224.78K in 2023, a change of -3.32%.
What total assets did LES ALLODIS LIMITED report in 2024?
LES ALLODIS LIMITED reported total assets of £798.36K for 2024. That compares with £782.48K in 2023, a change of 2.03%.
What cash in bank did LES ALLODIS LIMITED report in 2024?
LES ALLODIS LIMITED reported cash in bank of £173.18K for 2024. That compares with £157.97K in 2023, a change of 9.63%.
How many people does LES ALLODIS LIMITED employ?
LES ALLODIS LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have LES ALLODIS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LES ALLODIS LIMITED's net assets fell by 2.4%, cash in bank rose by 8.3%, total assets rose by 1.5% and total liabilities rose by 7%. Net assets contracted at 1.2% a year across the two years to 2024, from £222.57K to £217.31K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of LES ALLODIS 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.