LGB & CO. LIMITED Financials
- Company number
- 05602072Copy
Copy - Registered office
- Tintagel House, 92 Albert Embankment, London SE1 7TY
- Incorporated
- 25/10/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.09%vs 20222022: £488.79K
Total Assets
4.31%vs 20212021: £1.56M
Cash in Bank
7.66%vs 20222022: £347.71K
Total Liabilities
11.85%vs 20212021: £1.01M
Employees
-1vs 20222022: 11
In 2023, LGB & CO. LIMITED reported net assets of £459.03K. The same filing shows total assets of £1.62M, cash in bank of £374.34K and total liabilities of £1.13M. Reported headcount was 10 in 2023. Total Liabilities rose from £1.01M in 2021 to £1.13M in 2022 (11.85%). Okredo holds filed figures for 2021–2023; 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
-6.09%from £488.79K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LGB & CO. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2021-6.9% a year compound (CAGR)
Cash in Bank
+148%vs 2021+57.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+148%
£151.00K in 2021 to £374.34K in 2023
Biggest decrease
Net Assets-13.3%
£529.59K in 2021 to £459.03K in 2023
LGB & CO. LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LGB & CO. 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
- 30.13%2022
- Liabilities to total assets
- 69.44%2022
- Cash to liabilities
- 30.87%2022
- Cash to total assets
- 21.43%2022
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 LGB & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 529.59K | 488.79K | 459.03K |
| Total Assets£ | 1.56M | 1.62M | – |
| Cash in Bank£ | 151.00K | 347.71K | 374.34K |
| Total Liabilities£ | 1.01M | 1.13M | – |
| Employees | 10 | 11 | 10 |
LGB & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LGB & CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for LGB & CO. LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did LGB & CO. LIMITED report in 2023?
LGB & CO. LIMITED reported net assets of £459.03K for 2023. That compares with £488.79K in 2022, a change of -6.09%.
What total assets did LGB & CO. LIMITED report in 2022?
LGB & CO. LIMITED reported total assets of £1.62M for 2022. That compares with £1.56M in 2021, a change of 4.31%.
What cash in bank did LGB & CO. LIMITED report in 2023?
LGB & CO. LIMITED reported cash in bank of £374.34K for 2023. That compares with £347.71K in 2022, a change of 7.66%.
How many people does LGB & CO. LIMITED employ?
LGB & CO. LIMITED reported 10 employees in 2023, compared with 11 in 2022.
How have LGB & CO. LIMITED financials changed over the last 3 years?
Between 2021 and 2023, LGB & CO. LIMITED's net assets fell by 13.3%, cash in bank rose by 148% and employee numbers was unchanged. Net assets contracted at 6.9% a year across the two years to 2023, from £529.59K to £459.03K. Reported headcount went from 10 in 2021 to 10 in 2023.
Which years of LGB & CO. LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.