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LFF GLAMAL LIMITED Financials

Company number
02166918Copy
Copy
Registered office
Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
Incorporated
18/09/1987

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.66M2024
6.65%vs 2023

2023: £2.50M

Total Assets

£5.74M2024
-23.00%vs 2023

2023: £7.45M

Cash in Bank

£1.38M2024
-10.99%vs 2023

2023: £1.55M

Total Liabilities

£3.07M2024
-37.95%vs 2023

2023: £4.95M

Employees

62024
-1vs 2023

2023: 7

In 2024, LFF GLAMAL LIMITED reported net assets of £2.66M. The same filing shows total assets of £5.74M, cash in bank of £1.38M and total liabilities of £3.07M. Reported headcount was 6 in 2024. Total Liabilities fell from £4.95M in 2023 to £3.07M in 2024 (-37.95%). 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

£2.66M2024
6.65%from £2.50M in 2023

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 LFF GLAMAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.33M2022£2.66M2024
+14%vs 2022

+6.8% a year compound (CAGR)

Cash in Bank

£1.34M2022£1.38M2024
+2.7%vs 2022

+1.4% a year compound (CAGR)

Total Assets

£8.65M2022£5.74M2024
-33.7%vs 2022

-18.6% a year compound (CAGR)

Total Liabilities

£6.32M2022£3.07M2024
-51.3%vs 2022

-30.2% a year compound (CAGR)

Employees

7202262024
-14.3%vs 2022-1

Biggest increase

Net Assets+14%

£2.33M in 2022 to £2.66M in 2024

Biggest decrease

Total Liabilities-51.3%

£6.32M in 2022 to £3.07M in 2024

LFF GLAMAL LIMITED's filings pull in both directions between 2022 and 2024. 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 LFF GLAMAL 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
46.41%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.
Liabilities to total assets
53.59%2024
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
44.93%2024
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
24.07%2024
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 LFF GLAMAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.20M2.33M2.50M2.66M
Total Assets£4.91M8.65M7.45M5.74M
Cash in Bank£0.001.34M1.55M1.38M
Total Liabilities£2.71M6.32M4.95M3.07M
Employees7776

LFF GLAMAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LFF GLAMAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LFF GLAMAL LIMITED reported net assets of £2.66M for 2024. That compares with £2.50M in 2023, a change of 6.65%.

LFF GLAMAL LIMITED reported total assets of £5.74M for 2024. That compares with £7.45M in 2023, a change of -23.00%.

LFF GLAMAL LIMITED reported cash in bank of £1.38M for 2024. That compares with £1.55M in 2023, a change of -10.99%.

LFF GLAMAL LIMITED reported 6 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, LFF GLAMAL LIMITED's net assets rose by 14%, cash in bank rose by 2.7%, total assets fell by 33.7% and total liabilities fell by 51.3%. Net assets compounded at 6.8% a year across the two years to 2024, from £2.33M to £2.66M. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).

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.