LLOYD VADHER PENN CLINIC LIMITED Financials
- Company number
- 04633263CopyCopy
- Registered office
- 3rd Floor 86 - 90 Paul Street, London EC2A 4NE
- Incorporated
- 10/01/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.32%vs 20242024: £13.87K
Total Assets
19.88%vs 20242024: £46.48K
Cash in Bank
3.49%vs 20242024: £35.03K
Total Liabilities
9.22%vs 20242024: £28.65K
Employees
+3vs 20242024: 2
In 2025, LLOYD VADHER PENN CLINIC LIMITED reported net assets of £19.88K. The same filing shows total assets of £55.72K, cash in bank of £36.25K and total liabilities of £31.29K. Reported headcount was 5 in 2025. Total Assets rose from £46.48K in 2024 to £55.72K in 2025 (19.88%). 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
43.32%from £13.87K 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 LLOYD VADHER PENN CLINIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.3%vs 2023-23.4% a year compound (CAGR)
Cash in Bank
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
+28.6%vs 2023+13.4% a year compound (CAGR)
Employees
+150%vs 2023+3Biggest increase
Employees+150%
2 in 2023 to 5 in 2025
Biggest decrease
Net Assets-41.3%
£33.87K in 2023 to £19.88K in 2025
LLOYD VADHER PENN CLINIC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLOYD VADHER PENN CLINIC 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
- 35.67%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
- 56.15%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
- 115.86%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
- 65.06%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 LLOYD VADHER PENN CLINIC 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£ | 25.06K | 49.29K | 33.87K | 13.87K | 19.88K |
| Total Assets£ | 111.42K | 78.75K | 62.94K | 46.48K | 55.72K |
| Cash in Bank£ | 93.58K | 63.98K | 49.92K | 35.03K | 36.25K |
| Total Liabilities£ | 79.20K | 23.84K | 24.32K | 28.65K | 31.29K |
| Employees | 5 | 5 | 2 | 2 | 5 |
LLOYD VADHER PENN CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD VADHER PENN CLINIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD VADHER PENN CLINIC LIMITED reported net assets of £19.88K for 2025. That compares with £13.87K in 2024, a change of 43.32%.
LLOYD VADHER PENN CLINIC LIMITED reported total assets of £55.72K for 2025. That compares with £46.48K in 2024, a change of 19.88%.
LLOYD VADHER PENN CLINIC LIMITED reported cash in bank of £36.25K for 2025. That compares with £35.03K in 2024, a change of 3.49%.
LLOYD VADHER PENN CLINIC LIMITED reported 5 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, LLOYD VADHER PENN CLINIC LIMITED's net assets fell by 41.3%, cash in bank fell by 27.4%, total assets fell by 11.5% and total liabilities rose by 28.6%. Net assets contracted at 23.4% a year across the two years to 2025, from £33.87K to £19.88K. Reported headcount went from 2 in 2023 to 5 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.