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LHG THORNTON HEATH LTD Financials

Company number
12754417Copy
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Registered office
Lynton House, 54 Clapham Common South Side, London SW4 9BX
Incorporated
20/07/2020

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.72M2024
107.16%vs 2023

2023: £2.28M

Total Assets

£109.20M2024
1.15K%vs 2023

2023: £8.71M

Cash in Bank

£168.31K2024
-37.87%vs 2023

2023: £270.89K

Total Liabilities

£50.30M2024
870.96%vs 2023

2023: £5.18M

Employees

52024
0vs 2023

2023: 5

In 2024, LHG THORNTON HEATH LTD reported net assets of £4.72M. The same filing shows total assets of £109.20M, cash in bank of £168.31K and total liabilities of £50.30M. Reported headcount was 5 in 2024. Total Assets rose from £8.71M in 2023 to £109.20M in 2024 (1.15K%). 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

£4.72M2024
107.16%from £2.28M 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 LHG THORNTON HEATH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£899.92K2022£4.72M2024
+425%vs 2022

+129% a year compound (CAGR)

Cash in Bank

£133.52K2022£168.31K2024
+26.1%vs 2022

+12.3% a year compound (CAGR)

Total Assets

£2.18M2022£109.20M2024
+4902%vs 2022

+607% a year compound (CAGR)

Total Liabilities

£1.28M2022£50.30M2024
+3821%vs 2022

+526% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Assets+4902%

£2.18M in 2022 to £109.20M in 2024

Every measure that changed in LHG THORNTON HEATH LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LHG THORNTON HEATH 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
4.32%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
46.06%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
0.33%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
0.15%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 LHG THORNTON HEATH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£49.19K899.92K2.28M4.72M
Total Assets£537.78K2.18M8.71M109.20M
Cash in Bank£101.79K133.52K270.89K168.31K
Total Liabilities£488.58K1.28M5.18M50.30M
Employees5555

LHG THORNTON HEATH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LHG THORNTON HEATH LTD filed financial statements?

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Yes. Okredo holds filed figures for LHG THORNTON HEATH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did LHG THORNTON HEATH LTD report in 2024?

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LHG THORNTON HEATH LTD reported net assets of £4.72M for 2024. That compares with £2.28M in 2023, a change of 107.16%.

What total assets did LHG THORNTON HEATH LTD report in 2024?

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LHG THORNTON HEATH LTD reported total assets of £109.20M for 2024. That compares with £8.71M in 2023, a change of 1.15K%.

What cash in bank did LHG THORNTON HEATH LTD report in 2024?

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LHG THORNTON HEATH LTD reported cash in bank of £168.31K for 2024. That compares with £270.89K in 2023, a change of -37.87%.

How many people does LHG THORNTON HEATH LTD employ?

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LHG THORNTON HEATH LTD reported 5 employees in 2024, compared with 5 in 2023.

How have LHG THORNTON HEATH LTD financials changed over the last 3 years?

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Between 2022 and 2024, LHG THORNTON HEATH LTD's net assets rose by 425%, cash in bank rose by 26.1%, total assets rose by 4902% and total liabilities rose by 3821%. Net assets compounded at 129% a year across the two years to 2024, from £899.92K to £4.72M. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of LHG THORNTON HEATH LTD financial data are available?

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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.