LINGU LTD Financials
- Company number
- 09197891CopyCopy
- Registered office
- 29a Crown Street, Brentwood, Essex CM14 4BA
- Incorporated
- 01/09/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.99%vs 20232023: £-147.58K
Total Assets
-52.14%vs 20232023: £69.91K
Cash in Bank
-37.79%vs 20232023: £3.10K
Total Liabilities
14.44%vs 20232023: £217.49K
Employees
0vs 20232023: 3
In 2024, LINGU LTD reported net assets of £-215.44K. The same filing shows total assets of £33.46K, cash in bank of £1.93K and total liabilities of £248.91K. Reported headcount was 3 in 2024. Net Assets fell from £-147.58K in 2023 to £-215.44K in 2024 (-45.99%). 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
-45.99%from £-147.58K 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 LINGU LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-72.4%vs 2022-47.4% a year compound (CAGR)
Total Assets
-73%vs 2022-48.1% a year compound (CAGR)
Total Liabilities
+38.8%vs 2022+17.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+38.8%
£179.34K in 2022 to £248.91K in 2024
Biggest decrease
Total Assets-73%
£124.07K in 2022 to £33.46K in 2024
LINGU LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINGU 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
- -643.80%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
- 743.80%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
- 0.77%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
- 5.76%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 LINGU LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.10K | -55.45K | -147.58K | -215.44K |
| Total Assets£ | 167.55K | 124.07K | 69.91K | 33.46K |
| Cash in Bank£ | 5.58K | 6.97K | 3.10K | 1.93K |
| Total Liabilities£ | 144.06K | 179.34K | 217.49K | 248.91K |
| Employees | 5 | 3 | 3 | 3 |
LINGU LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINGU LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LINGU LTD reported net assets of £-215.44K for 2024. That compares with £-147.58K in 2023, a change of -45.99%.
LINGU LTD reported total assets of £33.46K for 2024. That compares with £69.91K in 2023, a change of -52.14%.
LINGU LTD reported cash in bank of £1.93K for 2024. That compares with £3.10K in 2023, a change of -37.79%.
LINGU LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LINGU LTD's cash in bank fell by 72.4%, total assets fell by 73%, total liabilities rose by 38.8% and employee numbers was unchanged. Cash in bank contracted at 47.4% a year across the two years to 2024, from £6.97K to £1.93K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.