LOMBARI HOLDINGS LIMITED Financials
- Company number
- 02999328CopyCopy
- Registered office
- 2&3 Fish Hill, Royston, Hertfordshire SG8 9LD
- Incorporated
- 08/12/1994
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.71%vs 20242024: £97.34K
Total Assets
-55.15%vs 20242024: £494.08K
Cash in Bank
28.94%vs 20232023: £100.19K
Total Liabilities
-41.80%vs 20242024: £157.14K
Employees
0vs 20242024: 7
In 2025, LOMBARI HOLDINGS LIMITED reported net assets of £130.15K. The same filing shows total assets of £221.61K, cash in bank of £129.19K and total liabilities of £91.46K. Reported headcount was 7 in 2025. Total Assets fell from £494.08K in 2024 to £221.61K in 2025 (-55.15%). 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
33.71%from £97.34K 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 LOMBARI HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+245%vs 2023+85.8% a year compound (CAGR)
Total Assets
-53.4%vs 2023-31.7% a year compound (CAGR)
Total Liabilities
-64.3%vs 2023-40.3% a year compound (CAGR)
Employees
Increasedvs 2023+7Biggest increase
Net Assets+245%
£37.69K in 2023 to £130.15K in 2025
Biggest decrease
Total Liabilities-64.3%
£256.19K in 2023 to £91.46K in 2025
LOMBARI HOLDINGS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOMBARI HOLDINGS 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
- 58.73%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
- 41.27%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
- 82.21%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
- 26.15%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 LOMBARI HOLDINGS 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£ | 33.49K | 54.34K | 37.69K | 97.34K | 130.15K |
| Total Assets£ | 341.89K | – | 475.35K | 494.08K | 221.61K |
| Cash in Bank£ | 3.76K | 90.07K | 100.19K | 129.19K | – |
| Total Liabilities£ | 140.80K | – | 256.19K | 157.14K | 91.46K |
| Employees | 7 | 7 | 0 | 7 | 7 |
LOMBARI HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOMBARI HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOMBARI HOLDINGS LIMITED reported net assets of £130.15K for 2025. That compares with £97.34K in 2024, a change of 33.71%.
LOMBARI HOLDINGS LIMITED reported total assets of £221.61K for 2025. That compares with £494.08K in 2024, a change of -55.15%.
LOMBARI HOLDINGS LIMITED reported cash in bank of £129.19K for 2024. That compares with £100.19K in 2023, a change of 28.94%.
LOMBARI HOLDINGS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, LOMBARI HOLDINGS LIMITED's net assets rose by 245%, total assets fell by 53.4% and total liabilities fell by 64.3%. Net assets compounded at 85.8% a year across the two years to 2025, from £37.69K to £130.15K. Reported headcount went from 0 in 2023 to 7 in 2025 (+7).
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.