LEVANTOR CAPITAL LIMITED Financials
- Company number
- 09355582Copy
Copy - Registered office
- Tower 42 25 Old Broad Street, London EC2N 1HN
- Incorporated
- 15/12/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.07%vs 20242024: £1.46M
Total Assets
58.74%vs 20242024: £2.18M
Cash in Bank
60.05%vs 20242024: £2.12M
Total Liabilities
59.43%vs 20242024: £719.22K
Employees
0vs 20242024: 15
In 2025, LEVANTOR CAPITAL LIMITED reported net assets of £2.32M. The same filing shows total assets of £3.47M, cash in bank of £3.39M and total liabilities of £1.15M. Reported headcount was 15 in 2025. Total Assets rose from £2.18M in 2024 to £3.47M in 2025 (58.74%). 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
59.07%from £1.46M 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 LEVANTOR CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+138%vs 2023+54.4% a year compound (CAGR)
Cash in Bank
+160%vs 2023+61.3% a year compound (CAGR)
Total Assets
+145%vs 2023+56.5% a year compound (CAGR)
Total Liabilities
+160%vs 2023+61.2% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Cash in Bank+160%
£1.30M in 2023 to £3.39M in 2025
Every indicator Okredo holds for LEVANTOR CAPITAL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEVANTOR CAPITAL 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
- 66.80%2025
- Liabilities to total assets
- 33.08%2025
- Cash to liabilities
- 295.72%2025
- Cash to total assets
- 97.83%2025
- Revenue per employee
- £368.52K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEVANTOR CAPITAL 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£ | 312.73K | 354.71K | 971.41K | 1.46M | 2.32M |
| Total Assets£ | 370.26K | 397.27K | 1.41M | 2.18M | 3.47M |
| Cash in Bank£ | 340.73K | 338.95K | 1.30M | 2.12M | 3.39M |
| Total Liabilities£ | 51.45K | 40.69K | 441.44K | 719.22K | 1.15M |
| Employees | 10 | 11 | 11 | 15 | 15 |
LEVANTOR CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEVANTOR CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEVANTOR CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEVANTOR CAPITAL LIMITED report in 2025?
LEVANTOR CAPITAL LIMITED reported net assets of £2.32M for 2025. That compares with £1.46M in 2024, a change of 59.07%.
What total assets did LEVANTOR CAPITAL LIMITED report in 2025?
LEVANTOR CAPITAL LIMITED reported total assets of £3.47M for 2025. That compares with £2.18M in 2024, a change of 58.74%.
What cash in bank did LEVANTOR CAPITAL LIMITED report in 2025?
LEVANTOR CAPITAL LIMITED reported cash in bank of £3.39M for 2025. That compares with £2.12M in 2024, a change of 60.05%.
How many people does LEVANTOR CAPITAL LIMITED employ?
LEVANTOR CAPITAL LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have LEVANTOR CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEVANTOR CAPITAL LIMITED's net assets rose by 138%, cash in bank rose by 160%, total assets rose by 145% and total liabilities rose by 160%. Net assets compounded at 54.4% a year across the two years to 2025, from £971.41K to £2.32M. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
Which years of LEVANTOR CAPITAL 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.