LESSON MOORE LIMITED Financials
- Company number
- 09324885Copy
Copy
- Registered office
- Mrib House, 25 Amersham Hill, High Wycombe, Buckinghamshire HP13 6NU
- Incorporated
- 24/11/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £57.49K
Total Assets
2023: £128.32K
Cash in Bank
2023: £108.02K
Total Liabilities
2023: £62.63K
Employees
2023: 10
In 2024, LESSON MOORE LIMITED reported net assets of £6.51K. The same filing shows total assets of £51.66K, cash in bank of £33.28K and total liabilities of £40.95K. Reported headcount was 12 in 2024. Total Assets fell from £128.32K in 2023 to £51.66K in 2024 (-59.74%). 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
Year-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 LESSON MOORE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-80% a year compound (CAGR)
Cash in Bank
-56.7% a year compound (CAGR)
Employees
Biggest increase
Employees+20%
10 in 2022 to 12 in 2024
Biggest decrease
Net Assets-96%
£162.16K in 2022 to £6.51K in 2024
LESSON MOORE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LESSON MOORE 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
- 12.61%2024
- Liabilities to total assets
- 79.27%2024
- Cash to liabilities
- 81.28%2024
- Cash to total assets
- 64.43%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 LESSON MOORE 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£ | 18.45K | 162.16K | 57.49K | 6.51K |
| Total Assets£ | 105.05K | – | 128.32K | 51.66K |
| Cash in Bank£ | 95.69K | 177.71K | 108.02K | 33.28K |
| Total Liabilities£ | 86.60K | – | 62.63K | 40.95K |
| Employees | 11 | 10 | 10 | 12 |
LESSON MOORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LESSON MOORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LESSON MOORE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LESSON MOORE LIMITED report in 2024?
LESSON MOORE LIMITED reported net assets of £6.51K for 2024. That compares with £57.49K in 2023, a change of -88.67%.
What total assets did LESSON MOORE LIMITED report in 2024?
LESSON MOORE LIMITED reported total assets of £51.66K for 2024. That compares with £128.32K in 2023, a change of -59.74%.
What cash in bank did LESSON MOORE LIMITED report in 2024?
LESSON MOORE LIMITED reported cash in bank of £33.28K for 2024. That compares with £108.02K in 2023, a change of -69.19%.
How many people does LESSON MOORE LIMITED employ?
LESSON MOORE LIMITED reported 12 employees in 2024, compared with 10 in 2023.
How have LESSON MOORE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LESSON MOORE LIMITED's net assets fell by 96%, cash in bank fell by 81.3% and employee numbers rose by 20%. Net assets contracted at 80% a year across the two years to 2024, from £162.16K to £6.51K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
Which years of LESSON MOORE 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.