LINDEN MANAGEMENT (UK) LIMITED Financials
- Company number
- 03097365Copy
Copy - Registered office
- 1 Darwin Court, Sherwood Energy Village, New Ollerton, Newark, Nottinghamshire NG22 9FE
- Incorporated
- 01/09/1995
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.39%vs 20232023: £1.25M
Total Assets
2.11%vs 20232023: £1.48M
Cash in Bank
-26.03%vs 20232023: £778.11K
Total Liabilities
41.10%vs 20232023: £223.57K
Employees
0vs 20232023: 20
In 2024, LINDEN MANAGEMENT (UK) LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.52M, cash in bank of £575.59K and total liabilities of £315.45K. Reported headcount was 20 in 2024. Cash in Bank fell from £778.11K in 2023 to £575.59K in 2024 (-26.03%). 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
-4.39%from £1.25M 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 LINDEN MANAGEMENT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
-37.9%vs 2022-21.2% a year compound (CAGR)
Total Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
+55.2%vs 2022+24.6% a year compound (CAGR)
Employees
+5.3%vs 2022+1Biggest increase
Total Liabilities+55.2%
£203.19K in 2022 to £315.45K in 2024
Biggest decrease
Cash in Bank-37.9%
£927.28K in 2022 to £575.59K in 2024
LINDEN MANAGEMENT (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LINDEN MANAGEMENT (UK) 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
- 78.71%2024
- Liabilities to total assets
- 20.82%2024
- Cash to liabilities
- 182.46%2024
- Cash to total assets
- 37.99%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.
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 LINDEN MANAGEMENT (UK) 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£ | 1.51M | 1.38M | 1.25M | 1.19M |
| Total Assets£ | 1.76M | 1.59M | 1.48M | 1.52M |
| Cash in Bank£ | 1.12M | 927.28K | 778.11K | 575.59K |
| Total Liabilities£ | 239.39K | 203.19K | 223.57K | 315.45K |
| Employees | 18 | 19 | 20 | 20 |
LINDEN MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LINDEN MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LINDEN MANAGEMENT (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LINDEN MANAGEMENT (UK) LIMITED report in 2024?
LINDEN MANAGEMENT (UK) LIMITED reported net assets of £1.19M for 2024. That compares with £1.25M in 2023, a change of -4.39%.
What total assets did LINDEN MANAGEMENT (UK) LIMITED report in 2024?
LINDEN MANAGEMENT (UK) LIMITED reported total assets of £1.52M for 2024. That compares with £1.48M in 2023, a change of 2.11%.
What cash in bank did LINDEN MANAGEMENT (UK) LIMITED report in 2024?
LINDEN MANAGEMENT (UK) LIMITED reported cash in bank of £575.59K for 2024. That compares with £778.11K in 2023, a change of -26.03%.
How many people does LINDEN MANAGEMENT (UK) LIMITED employ?
LINDEN MANAGEMENT (UK) LIMITED reported 20 employees in 2024, compared with 20 in 2023.
How have LINDEN MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LINDEN MANAGEMENT (UK) LIMITED's net assets fell by 13.3%, cash in bank fell by 37.9%, total assets fell by 4.7% and total liabilities rose by 55.2%. Net assets contracted at 6.9% a year across the two years to 2024, from £1.38M to £1.19M. Reported headcount went from 19 in 2022 to 20 in 2024 (+1).
Which years of LINDEN MANAGEMENT (UK) LIMITED financial data are available?
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.