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LONDORF CAPITAL LIMITED Financials

Company number
08393551Copy
Copy
Registered office
1 Half Moon Street, London W1J 7AY
Incorporated
07/02/2013

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.73M2025
1.23%vs 2024

2024: £8.63M

Total Assets

£60.59K2025
184.87%vs 2024

2024: £21.27K

Cash in Bank

£436.72K2025
-30.56%vs 2024

2024: £628.93K

Total Liabilities

£3.67M2022
-8.74%vs 2021

2021: £4.02M

Employees

102025
-12vs 2024

2024: 22

In 2025, LONDORF CAPITAL LIMITED reported net assets of £8.73M. The same filing shows total assets of £60.59K, cash in bank of £436.72K and total liabilities of £3.67M. Reported headcount was 10 in 2025. Total Liabilities fell from £4.02M in 2021 to £3.67M in 2022 (-8.74%). 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

£8.73M2025
1.23%from £8.63M in 2024

Year-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 LONDORF CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£1.12M2023£436.72K2025
-61%vs 2023

-37.6% a year compound (CAGR)

Employees

152023102025
-33.3%vs 2023-5

Biggest decrease

Cash in Bank-61%

£1.12M in 2023 to £436.72K in 2025

Every indicator Okredo holds for LONDORF CAPITAL LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LONDORF CAPITAL 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
14,410.27%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
57.50%2022
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
18.84%2022
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
720.76%2025
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 LONDORF CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.37M2.71M–8.63M8.73M
Total Assets£7.39M6.38M–21.27K60.59K
Cash in Bank£–691.32K1.12M628.93K436.72K
Total Liabilities£4.02M3.67M–––
Employees1010152210

LONDORF CAPITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LONDORF CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LONDORF CAPITAL LIMITED reported net assets of £8.73M for 2025. That compares with £8.63M in 2024, a change of 1.23%.

LONDORF CAPITAL LIMITED reported total assets of £60.59K for 2025. That compares with £21.27K in 2024, a change of 184.87%.

LONDORF CAPITAL LIMITED reported cash in bank of £436.72K for 2025. That compares with £628.93K in 2024, a change of -30.56%.

LONDORF CAPITAL LIMITED reported 10 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, LONDORF CAPITAL LIMITED's cash in bank fell by 61% and employee numbers fell by 33.3%. Cash in bank contracted at 37.6% a year across the two years to 2025, from £1.12M to £436.72K. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).

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.