LONDON & ARGYLL LIMITED Financials
- Company number
- 02829096CopyCopy
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 22/06/1993
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
1.46%vs 20232023: £8.12M
Total Assets
55.48%vs 20232023: £12.33K
Cash in Bank
183.37%vs 20232023: £288.16K
Total Liabilities
First reported yearEmployees
0vs 20232023: 3
In 2024, LONDON & ARGYLL LIMITED reported net assets of £8.24M. The same filing shows total assets of £19.17K, cash in bank of £816.56K and total liabilities of £4.97M. Reported headcount was 3 in 2024. Cash in Bank rose from £288.16K in 2023 to £816.56K in 2024 (183.37%). 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
1.46%from £8.12M in 2023Year-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 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2022+4.2% a year compound (CAGR)
Cash in Bank
+262%vs 2022+90.3% a year compound (CAGR)
Total Assets
+32.2%vs 2022+15% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+262%
£225.52K in 2022 to £816.56K in 2024
Every measure that changed in LONDON & ARGYLL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON & ARGYLL 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
- 42,986.27%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
- 43.70%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
- 4.13%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
- 4,260.01%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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.40M | 7.59M | 8.12M | 8.24M |
| Total Assets£ | 11.38M | 14.50K | 12.33K | 19.17K |
| Cash in Bank£ | 205.40K | 225.52K | 288.16K | 816.56K |
| Total Liabilities£ | 4.97M | – | – | – |
| Employees | 3 | 3 | 3 | 3 |
LONDON & ARGYLL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON & ARGYLL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LONDON & ARGYLL LIMITED reported net assets of £8.24M for 2024. That compares with £8.12M in 2023, a change of 1.46%.
LONDON & ARGYLL LIMITED reported total assets of £19.17K for 2024. That compares with £12.33K in 2023, a change of 55.48%.
LONDON & ARGYLL LIMITED reported cash in bank of £816.56K for 2024. That compares with £288.16K in 2023, a change of 183.37%.
LONDON & ARGYLL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LONDON & ARGYLL LIMITED's net assets rose by 8.6%, cash in bank rose by 262%, total assets rose by 32.2% and employee numbers was unchanged. Net assets compounded at 4.2% a year across the two years to 2024, from £7.59M to £8.24M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.