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LINGYUN FACADE UK LTD Financials

Company number
10568015Copy
Copy
Registered office
22-24 Victoria Parade, London SE10 9FR
Incorporated
17/01/2017

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.59M2025
35.35%vs 2024

2024: £-2.46M

Total Assets

£2.19M2025
304.81%vs 2024

2024: £540.63K

Cash in Bank

£1.17M2025
146.93%vs 2024

2024: £473.90K

Total Liabilities

£3.78M2025
25.86%vs 2024

2024: £3.00M

Employees

92025
+3vs 2024

2024: 6

In 2025, LINGYUN FACADE UK LTD reported net assets of £-1.59M. The same filing shows total assets of £2.19M, cash in bank of £1.17M and total liabilities of £3.78M. Reported headcount was 9 in 2025. Total Assets rose from £540.63K in 2024 to £2.19M in 2025 (304.81%). Okredo holds filed figures for 2021–2025; 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

£-1.59M2025
35.35%from £-2.46M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LINGYUN FACADE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.73M2023£-1.59M2025
Increasedvs 2023

Cash in Bank

£74.67K2023£1.17M2025
+1467%vs 2023

+296% a year compound (CAGR)

Total Assets

£1.31M2023£2.19M2025
+66.9%vs 2023

+29.2% a year compound (CAGR)

Total Liabilities

£3.04M2023£3.78M2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Employees

6202392025
+50%vs 2023+3

Biggest increase

Cash in Bank+1467%

£74.67K in 2023 to £1.17M in 2025

Every indicator Okredo holds for LINGYUN FACADE UK LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINGYUN FACADE UK 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
-72.79%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.
Liabilities to total assets
172.79%2025
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
30.95%2025
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
53.47%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 LINGYUN FACADE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£446.25K-1.06M-1.73M-2.46M-1.59M
Total Assets£6.36M2.91M1.31M540.63K2.19M
Cash in Bank£1.59M1.57M74.67K473.90K1.17M
Total Liabilities£5.92M3.97M3.04M3.00M3.78M
Employees1513669

LINGYUN FACADE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINGYUN FACADE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LINGYUN FACADE UK LTD reported net assets of £-1.59M for 2025. That compares with £-2.46M in 2024, a change of 35.35%.

LINGYUN FACADE UK LTD reported total assets of £2.19M for 2025. That compares with £540.63K in 2024, a change of 304.81%.

LINGYUN FACADE UK LTD reported cash in bank of £1.17M for 2025. That compares with £473.90K in 2024, a change of 146.93%.

LINGYUN FACADE UK LTD reported 9 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, LINGYUN FACADE UK LTD's cash in bank rose by 1467%, total assets rose by 66.9%, total liabilities rose by 24.2% and employee numbers rose by 50%. Cash in bank compounded at 296% a year across the two years to 2025, from £74.67K to £1.17M. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.