LINGUAPHONE GROUP LIMITED Financials
- Company number
- 05694539CopyCopy
- Registered office
- Sutton Point 6 Sutton Plaza, Sutton Court Road, Sutton SM1 4FS
- Incorporated
- 01/02/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
9.76%vs 20242024: £-2.29M
Total Assets
7.66%vs 20242024: £1.75M
Cash in Bank
19.14%vs 20242024: £128.75K
Employees
0vs 20242024: 9
In 2025, LINGUAPHONE GROUP LIMITED reported net assets of £-2.06M. The same filing shows total assets of £1.89M and cash in bank of £153.40K. Reported headcount was 9 in 2025. Net Assets rose from £-2.29M in 2024 to £-2.06M in 2025 (9.76%). Okredo holds filed figures for 2023–2025; 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
9.76%from £-2.29M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LINGUAPHONE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+119%vs 2023+48% a year compound (CAGR)
Total Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+119%
£70.02K in 2023 to £153.40K in 2025
Every measure that changed in LINGUAPHONE GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINGUAPHONE GROUP 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
- -109.20%2025
- 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.
- Cash to total assets
- 8.12%2025
- 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 LINGUAPHONE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -2.43M | -2.29M | -2.06M |
| Total Assets£ | 1.66M | 1.75M | 1.89M |
| Cash in Bank£ | 70.02K | 128.75K | 153.40K |
| Total Liabilities£ | – | – | – |
| Employees | 9 | 9 | 9 |
LINGUAPHONE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINGUAPHONE GROUP LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
LINGUAPHONE GROUP LIMITED reported net assets of £-2.06M for 2025. That compares with £-2.29M in 2024, a change of 9.76%.
LINGUAPHONE GROUP LIMITED reported total assets of £1.89M for 2025. That compares with £1.75M in 2024, a change of 7.66%.
LINGUAPHONE GROUP LIMITED reported cash in bank of £153.40K for 2025. That compares with £128.75K in 2024, a change of 19.14%.
LINGUAPHONE GROUP LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, LINGUAPHONE GROUP LIMITED's cash in bank rose by 119%, total assets rose by 13.8% and employee numbers was unchanged. Cash in bank compounded at 48% a year across the two years to 2025, from £70.02K to £153.40K. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.