LETCHWORTH HOUSING INVESTMENTS LIMITED Financials
- Company number
- 07128548Copy
Copy - Registered office
- Unit 1b, Focus Four,, Fourth Avenue, Letchworth Garden City, Hertfordshire SG6 2TU
- Incorporated
- 18/01/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.26%vs 20252025: £10.27M
Total Assets
-4.71%vs 20252025: £11.26M
Cash in Bank
-34.45%vs 20252025: £30.33K
Total Liabilities
0.97%vs 20252025: £986.53K
Employees
0vs 20252025: 3
In 2026, LETCHWORTH HOUSING INVESTMENTS LIMITED reported net assets of £9.73M. The same filing shows total assets of £10.73M, cash in bank of £19.89K and total liabilities of £996.15K. Reported headcount was 3 in 2026. Net Assets fell from £10.27M in 2025 to £9.73M in 2026 (-5.26%). Okredo holds filed figures for 2022–2026; 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
-5.26%from £10.27M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LETCHWORTH HOUSING INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2024-0.6% a year compound (CAGR)
Cash in Bank
+0.5%vs 2024+0.2% a year compound (CAGR)
Total Assets
+1.2%vs 2024+0.6% a year compound (CAGR)
Total Liabilities
+32.2%vs 2024+15% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+32.2%
£753.51K in 2024 to £996.15K in 2026
Biggest decrease
Net Assets-1.2%
£9.85M in 2024 to £9.73M in 2026
LETCHWORTH HOUSING INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LETCHWORTH HOUSING INVESTMENTS 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
- 90.71%2026
- Liabilities to total assets
- 9.29%2026
- Cash to liabilities
- 2.00%2026
- Cash to total assets
- 0.19%2026
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 LETCHWORTH HOUSING INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.79M | 10.17M | 9.85M | 10.27M | 9.73M |
| Total Assets£ | 11.51M | 10.82M | 10.60M | 11.26M | 10.73M |
| Cash in Bank£ | 23.97K | 15.01K | 19.80K | 30.33K | 19.89K |
| Total Liabilities£ | 713.92K | 656.01K | 753.51K | 986.53K | 996.15K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LETCHWORTH HOUSING INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LETCHWORTH HOUSING INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LETCHWORTH HOUSING INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LETCHWORTH HOUSING INVESTMENTS LIMITED report in 2026?
LETCHWORTH HOUSING INVESTMENTS LIMITED reported net assets of £9.73M for 2026. That compares with £10.27M in 2025, a change of -5.26%.
What total assets did LETCHWORTH HOUSING INVESTMENTS LIMITED report in 2026?
LETCHWORTH HOUSING INVESTMENTS LIMITED reported total assets of £10.73M for 2026. That compares with £11.26M in 2025, a change of -4.71%.
What cash in bank did LETCHWORTH HOUSING INVESTMENTS LIMITED report in 2026?
LETCHWORTH HOUSING INVESTMENTS LIMITED reported cash in bank of £19.89K for 2026. That compares with £30.33K in 2025, a change of -34.45%.
How many people does LETCHWORTH HOUSING INVESTMENTS LIMITED employ?
LETCHWORTH HOUSING INVESTMENTS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have LETCHWORTH HOUSING INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LETCHWORTH HOUSING INVESTMENTS LIMITED's net assets fell by 1.2%, cash in bank rose by 0.5%, total assets rose by 1.2% and total liabilities rose by 32.2%. Net assets contracted at 0.6% a year across the two years to 2026, from £9.85M to £9.73M. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of LETCHWORTH HOUSING INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.