LITCHFIELD CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 10040118Copy
Copy - Registered office
- C/O Wework, 71-91 Aldwych, London WC2B 4HN
- Incorporated
- 03/03/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.53%vs 20242024: £178.70K
Total Assets
-30.07%vs 20242024: £747.51K
Cash in Bank
-67.34%vs 20242024: £80.53K
Total Liabilities
-48.16%vs 20242024: £568.81K
Employees
0vs 20242024: 4
In 2025, LITCHFIELD CAPITAL MANAGEMENT LIMITED reported net assets of £227.91K. The same filing shows total assets of £522.77K, cash in bank of £26.30K and total liabilities of £294.86K. Reported headcount was 4 in 2025. Total Liabilities fell from £568.81K in 2024 to £294.86K in 2025 (-48.16%). 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
27.53%from £178.70K in 2024Year-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 LITCHFIELD CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Cash in Bank
-79.2%vs 2023-54.4% a year compound (CAGR)
Total Assets
-53.7%vs 2023-31.9% a year compound (CAGR)
Total Liabilities
-69.2%vs 2023-44.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+32.7%
£171.70K in 2023 to £227.91K in 2025
Biggest decrease
Cash in Bank-79.2%
£126.64K in 2023 to £26.30K in 2025
LITCHFIELD CAPITAL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LITCHFIELD CAPITAL MANAGEMENT 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
- 43.60%2025
- Liabilities to total assets
- 56.40%2025
- Cash to liabilities
- 8.92%2025
- Cash to total assets
- 5.03%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.
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 LITCHFIELD CAPITAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 172.34K | 223.35K | 171.70K | 178.70K | 227.91K |
| Total Assets£ | 1.78M | 1.86M | 1.13M | 747.51K | 522.77K |
| Cash in Bank£ | 644.24K | 595.28K | 126.64K | 80.53K | 26.30K |
| Total Liabilities£ | 1.61M | 1.64M | 956.33K | 568.81K | 294.86K |
| Employees | 4 | 4 | 4 | 4 | 4 |
LITCHFIELD CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITCHFIELD CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITCHFIELD CAPITAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITCHFIELD CAPITAL MANAGEMENT LIMITED report in 2025?
LITCHFIELD CAPITAL MANAGEMENT LIMITED reported net assets of £227.91K for 2025. That compares with £178.70K in 2024, a change of 27.53%.
What total assets did LITCHFIELD CAPITAL MANAGEMENT LIMITED report in 2025?
LITCHFIELD CAPITAL MANAGEMENT LIMITED reported total assets of £522.77K for 2025. That compares with £747.51K in 2024, a change of -30.07%.
What cash in bank did LITCHFIELD CAPITAL MANAGEMENT LIMITED report in 2025?
LITCHFIELD CAPITAL MANAGEMENT LIMITED reported cash in bank of £26.30K for 2025. That compares with £80.53K in 2024, a change of -67.34%.
How many people does LITCHFIELD CAPITAL MANAGEMENT LIMITED employ?
LITCHFIELD CAPITAL MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LITCHFIELD CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LITCHFIELD CAPITAL MANAGEMENT LIMITED's net assets rose by 32.7%, cash in bank fell by 79.2%, total assets fell by 53.7% and total liabilities fell by 69.2%. Net assets compounded at 15.2% a year across the two years to 2025, from £171.70K to £227.91K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LITCHFIELD CAPITAL MANAGEMENT LIMITED financial data are available?
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.