LONDON FESTIVAL ORCHESTRA LIMITED(THE) Financials
- Company number
- 01858046CopyCopy
- Registered office
- The Warehouse, 13 Theed Street, Southbank, London SE1 8ST
- Incorporated
- 23/10/1984
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.89%vs 20222022: £280.84K
Total Assets
-1.62%vs 20222022: £1.24M
Cash in Bank
-13.50%vs 20222022: £133.51K
Total Liabilities
-1.04%vs 20222022: £466.84K
Employees
0vs 20222022: 4
In 2023, LONDON FESTIVAL ORCHESTRA LIMITED(THE) reported net assets of £286.13K. The same filing shows total assets of £1.22M, cash in bank of £115.49K and total liabilities of £461.98K. Reported headcount was 4 in 2023. Total Assets fell from £1.24M in 2022 to £1.22M in 2023 (-1.62%). Okredo holds filed figures for 2021–2023; 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
1.89%from £280.84K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LONDON FESTIVAL ORCHESTRA LIMITED(THE) filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2021+2.1% a year compound (CAGR)
Cash in Bank
+24.8%vs 2021+11.7% a year compound (CAGR)
Total Assets
+8%vs 2021+3.9% a year compound (CAGR)
Total Liabilities
+14.7%vs 2021+7.1% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Employees+33.3%
3 in 2021 to 4 in 2023
Every indicator Okredo holds for LONDON FESTIVAL ORCHESTRA LIMITED(THE) rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON FESTIVAL ORCHESTRA LIMITED(THE)'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
- 23.52%2023
- 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
- 37.97%2023
- 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
- 25.00%2023
- 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
- 9.49%2023
- 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 FESTIVAL ORCHESTRA LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 274.45K | 280.84K | 286.13K |
| Total Assets£ | 1.13M | 1.24M | 1.22M |
| Cash in Bank£ | 92.54K | 133.51K | 115.49K |
| Total Liabilities£ | 402.94K | 466.84K | 461.98K |
| Employees | 3 | 4 | 4 |
LONDON FESTIVAL ORCHESTRA LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON FESTIVAL ORCHESTRA LIMITED(THE) covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LONDON FESTIVAL ORCHESTRA LIMITED(THE) reported net assets of £286.13K for 2023. That compares with £280.84K in 2022, a change of 1.89%.
LONDON FESTIVAL ORCHESTRA LIMITED(THE) reported total assets of £1.22M for 2023. That compares with £1.24M in 2022, a change of -1.62%.
LONDON FESTIVAL ORCHESTRA LIMITED(THE) reported cash in bank of £115.49K for 2023. That compares with £133.51K in 2022, a change of -13.50%.
LONDON FESTIVAL ORCHESTRA LIMITED(THE) reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, LONDON FESTIVAL ORCHESTRA LIMITED(THE)'s net assets rose by 4.3%, cash in bank rose by 24.8%, total assets rose by 8% and total liabilities rose by 14.7%. Net assets compounded at 2.1% a year across the two years to 2023, from £274.45K to £286.13K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.