LONDON AND SOUTHERN ESTATES LIMITED Financials
- Company number
- 04335013Copy
Copy - Registered office
- 36a Station Road, New Milton, Hampshire BH25 6JX
- Incorporated
- 05/12/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.87%vs 20232023: £592.34K
Total Assets
3.10%vs 20232023: £869.43K
Cash in Bank
-57.44%vs 20232023: £26.25K
Total Liabilities
-10.52%vs 20232023: £255.15K
Employees
0vs 20232023: 3
In 2024, LONDON AND SOUTHERN ESTATES LIMITED reported net assets of £650.83K. The same filing shows total assets of £896.38K, cash in bank of £11.17K and total liabilities of £228.29K. Reported headcount was 3 in 2024. Net Assets rose from £592.34K in 2023 to £650.83K in 2024 (9.87%). 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
9.87%from £592.34K 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 AND SOUTHERN ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
-36.3%vs 2022-20.2% a year compound (CAGR)
Total Assets
+8.7%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+17.1%
£555.75K in 2022 to £650.83K in 2024
Biggest decrease
Cash in Bank-36.3%
£17.55K in 2022 to £11.17K in 2024
LONDON AND SOUTHERN ESTATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON AND SOUTHERN 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
- 72.61%2024
- Liabilities to total assets
- 25.47%2024
- Cash to liabilities
- 4.89%2024
- Cash to total assets
- 1.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AND SOUTHERN ESTATES 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£ | 534.81K | 555.75K | 592.34K | 650.83K |
| Total Assets£ | 762.29K | 824.77K | 869.43K | 896.38K |
| Cash in Bank£ | 25.48K | 17.55K | 26.25K | 11.17K |
| Total Liabilities£ | 227.48K | 239.72K | 255.15K | 228.29K |
| Employees | 3 | 3 | 3 | 3 |
LONDON AND SOUTHERN ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONDON AND SOUTHERN ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONDON AND SOUTHERN ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LONDON AND SOUTHERN ESTATES LIMITED report in 2024?
LONDON AND SOUTHERN ESTATES LIMITED reported net assets of £650.83K for 2024. That compares with £592.34K in 2023, a change of 9.87%.
What total assets did LONDON AND SOUTHERN ESTATES LIMITED report in 2024?
LONDON AND SOUTHERN ESTATES LIMITED reported total assets of £896.38K for 2024. That compares with £869.43K in 2023, a change of 3.10%.
What cash in bank did LONDON AND SOUTHERN ESTATES LIMITED report in 2024?
LONDON AND SOUTHERN ESTATES LIMITED reported cash in bank of £11.17K for 2024. That compares with £26.25K in 2023, a change of -57.44%.
How many people does LONDON AND SOUTHERN ESTATES LIMITED employ?
LONDON AND SOUTHERN ESTATES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have LONDON AND SOUTHERN ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LONDON AND SOUTHERN ESTATES LIMITED's net assets rose by 17.1%, cash in bank fell by 36.3%, total assets rose by 8.7% and total liabilities fell by 4.8%. Net assets compounded at 8.2% a year across the two years to 2024, from £555.75K to £650.83K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of LONDON AND SOUTHERN ESTATES LIMITED financial data are available?
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.