LFF SPROMAK ENGINEERING LIMITED Financials
- Company number
- 01626353CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 01/04/1982
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.37%vs 20232023: £2.25M
Total Assets
29.91%vs 20232023: £3.02M
Cash in Bank
18.21%vs 20232023: £1.18M
Total Liabilities
34.48%vs 20232023: £763.25K
Employees
+1vs 20232023: 24
In 2024, LFF SPROMAK ENGINEERING LIMITED reported net assets of £2.89M. The same filing shows total assets of £3.92M, cash in bank of £1.39M and total liabilities of £1.03M. Reported headcount was 25 in 2024. Total Assets rose from £3.02M in 2023 to £3.92M in 2024 (29.91%). 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
28.37%from £2.25M in 2023Year-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 SPROMAK ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.5%vs 2022+19.8% a year compound (CAGR)
Cash in Bank
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Assets
+37.6%vs 2022+17.3% a year compound (CAGR)
Total Liabilities
+23.3%vs 2022+11% a year compound (CAGR)
Employees
-10.7%vs 2022-3Biggest increase
Cash in Bank+44.3%
£962.78K in 2022 to £1.39M in 2024
Biggest decrease
Employees-10.7%
28 in 2022 to 25 in 2024
LFF SPROMAK ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LFF SPROMAK ENGINEERING 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
- 73.81%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
- 26.19%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
- 135.36%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
- 35.45%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 SPROMAK ENGINEERING 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£ | 2.38M | 2.02M | 2.25M | 2.89M |
| Total Assets£ | 3.11M | 2.85M | 3.02M | 3.92M |
| Cash in Bank£ | 1.18M | 962.78K | 1.18M | 1.39M |
| Total Liabilities£ | 738.71K | 832.70K | 763.25K | 1.03M |
| Employees | 32 | 28 | 24 | 25 |
LFF SPROMAK ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LFF SPROMAK ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LFF SPROMAK ENGINEERING LIMITED reported net assets of £2.89M for 2024. That compares with £2.25M in 2023, a change of 28.37%.
LFF SPROMAK ENGINEERING LIMITED reported total assets of £3.92M for 2024. That compares with £3.02M in 2023, a change of 29.91%.
LFF SPROMAK ENGINEERING LIMITED reported cash in bank of £1.39M for 2024. That compares with £1.18M in 2023, a change of 18.21%.
LFF SPROMAK ENGINEERING LIMITED reported 25 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, LFF SPROMAK ENGINEERING LIMITED's net assets rose by 43.5%, cash in bank rose by 44.3%, total assets rose by 37.6% and total liabilities rose by 23.3%. Net assets compounded at 19.8% a year across the two years to 2024, from £2.02M to £2.89M. Reported headcount went from 28 in 2022 to 25 in 2024 (-3).
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.