LITTORAL/PROJECTS ENVIRONMENT Financials
- Company number
- 02526443CopyCopy
- Registered office
- 18, Mounts Bay Lodge, New Town Lane, Penzance, Cornwall TR18 2FJ
- Incorporated
- 30/07/1990
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
41.47%vs 20232023: £28.41K
Total Assets
6.39%vs 20232023: £184.42K
Cash in Bank
77.70%vs 20232023: £16.45K
Total Liabilities
No changevs 20232023: £156.01K
Employees
0vs 20232023: 3
In 2024, LITTORAL/PROJECTS ENVIRONMENT reported net assets of £40.19K. The same filing shows total assets of £196.20K, cash in bank of £29.23K and total liabilities of £156.01K. Reported headcount was 3 in 2024. Cash in Bank rose from £16.45K in 2023 to £29.23K in 2024 (77.70%). 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
41.47%from £28.41K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LITTORAL/PROJECTS ENVIRONMENT'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
- 20.48%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
- 79.52%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
- 18.73%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
- 14.90%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 LITTORAL/PROJECTS ENVIRONMENT by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 56.35K | 28.41K | 40.19K |
| Total Assets£ | 180.38K | 184.42K | 196.20K |
| Cash in Bank£ | – | 16.45K | 29.23K |
| Total Liabilities£ | 94.78K | 156.01K | 156.01K |
| Employees | 3 | 3 | 3 |
LITTORAL/PROJECTS ENVIRONMENT financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTORAL/PROJECTS ENVIRONMENT covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LITTORAL/PROJECTS ENVIRONMENT reported net assets of £40.19K for 2024. That compares with £28.41K in 2023, a change of 41.47%.
LITTORAL/PROJECTS ENVIRONMENT reported total assets of £196.20K for 2024. That compares with £184.42K in 2023, a change of 6.39%.
LITTORAL/PROJECTS ENVIRONMENT reported cash in bank of £29.23K for 2024. That compares with £16.45K in 2023, a change of 77.70%.
LITTORAL/PROJECTS ENVIRONMENT reported 3 employees in 2024, compared with 3 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.