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LFF (SCOTLAND) LTD. Financials

Company number
02490141Copy
Copy
Registered office
Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
Incorporated
06/04/1990

Company snapshot

Status
Active
Employees
31 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£4.81M2024
12.93%vs 2023

2023: £4.26M

Total Assets

£10.68M2024
-21.81%vs 2023

2023: £13.66M

Cash in Bank

£2.99M2024
-27.34%vs 2023

2023: £4.12M

Total Liabilities

£5.78M2024
-37.74%vs 2023

2023: £9.28M

Employees

312024
+2vs 2023

2023: 29

In 2024, LFF (SCOTLAND) LTD. reported net assets of £4.81M. The same filing shows total assets of £10.68M, cash in bank of £2.99M and total liabilities of £5.78M. Reported headcount was 31 in 2024. Total Liabilities fell from £9.28M in 2023 to £5.78M in 2024 (-37.74%). 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

£4.81M2024
12.93%from £4.26M 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 (SCOTLAND) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.23M2022£4.81M2024
+48.9%vs 2022

+22% a year compound (CAGR)

Cash in Bank

£3.30M2022£2.99M2024
-9.4%vs 2022

-4.8% a year compound (CAGR)

Total Assets

£9.62M2022£10.68M2024
+11.1%vs 2022

+5.4% a year compound (CAGR)

Total Liabilities

£6.28M2022£5.78M2024
-8.1%vs 2022

-4.1% a year compound (CAGR)

Employees

302022312024
+3.3%vs 2022+1

Biggest increase

Net Assets+48.9%

£3.23M in 2022 to £4.81M in 2024

Biggest decrease

Cash in Bank-9.4%

£3.30M in 2022 to £2.99M in 2024

LFF (SCOTLAND) LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LFF (SCOTLAND) LTD.'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
45.04%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
54.09%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
51.81%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
28.02%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 (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.27M3.23M4.26M4.81M
Total Assets£8.28M9.62M13.66M10.68M
Cash in Bank£3.62M3.30M4.12M2.99M
Total Liabilities£4.96M6.28M9.28M5.78M
Employees31302931

LFF (SCOTLAND) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LFF (SCOTLAND) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LFF (SCOTLAND) LTD. reported net assets of £4.81M for 2024. That compares with £4.26M in 2023, a change of 12.93%.

LFF (SCOTLAND) LTD. reported total assets of £10.68M for 2024. That compares with £13.66M in 2023, a change of -21.81%.

LFF (SCOTLAND) LTD. reported cash in bank of £2.99M for 2024. That compares with £4.12M in 2023, a change of -27.34%.

LFF (SCOTLAND) LTD. reported 31 employees in 2024, compared with 29 in 2023.

Between 2022 and 2024, LFF (SCOTLAND) LTD.'s net assets rose by 48.9%, cash in bank fell by 9.4%, total assets rose by 11.1% and total liabilities fell by 8.1%. Net assets compounded at 22% a year across the two years to 2024, from £3.23M to £4.81M. Reported headcount went from 30 in 2022 to 31 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.