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LONDON & ARGYLL ESTATES LIMITED Financials

Company number
03354117Copy
Copy
Registered office
35 Ballards Lane, London N3 1XW
Incorporated
17/04/1997

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.59M2024
3.13%vs 2023

2023: £2.51M

Total Assets

£19.63K2024
2.80%vs 2023

2023: £19.10K

Cash in Bank

£203.69K2024
11.76%vs 2023

2023: £182.25K

Total Liabilities

£633.08K2021
First reported year

Employees

52024
-1vs 2023

2023: 6

In 2024, LONDON & ARGYLL ESTATES LIMITED reported net assets of £2.59M. The same filing shows total assets of £19.63K, cash in bank of £203.69K and total liabilities of £633.08K. Reported headcount was 5 in 2024. Net Assets rose from £2.51M in 2023 to £2.59M in 2024 (3.13%). 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

£2.59M2024
3.13%from £2.51M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LONDON & ARGYLL ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.42M2022£2.59M2024
+7%vs 2022

+3.5% a year compound (CAGR)

Cash in Bank

£181.69K2022£203.69K2024
+12.1%vs 2022

+5.9% a year compound (CAGR)

Employees

7202252024
-28.6%vs 2022-2

Biggest increase

Cash in Bank+12.1%

£181.69K in 2022 to £203.69K in 2024

Biggest decrease

Employees-28.6%

7 in 2022 to 5 in 2024

LONDON & ARGYLL ESTATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LONDON & ARGYLL ESTATES 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
13,207.16%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
28.18%2021
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
13.33%2021
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
1,037.46%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 LONDON & ARGYLL ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.61M2.42M2.51M2.59M
Total Assets£2.25M–19.10K19.63K
Cash in Bank£84.41K181.69K182.25K203.69K
Total Liabilities£633.08K–––
Employees4765

LONDON & ARGYLL ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LONDON & ARGYLL ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LONDON & ARGYLL ESTATES LIMITED reported net assets of £2.59M for 2024. That compares with £2.51M in 2023, a change of 3.13%.

LONDON & ARGYLL ESTATES LIMITED reported total assets of £19.63K for 2024. That compares with £19.10K in 2023, a change of 2.80%.

LONDON & ARGYLL ESTATES LIMITED reported cash in bank of £203.69K for 2024. That compares with £182.25K in 2023, a change of 11.76%.

LONDON & ARGYLL ESTATES LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, LONDON & ARGYLL ESTATES LIMITED's net assets rose by 7%, cash in bank rose by 12.1% and employee numbers fell by 28.6%. Net assets compounded at 3.5% a year across the two years to 2024, from £2.42M to £2.59M. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).

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