LONE STAR ANALYSIS LTD Financials
- Company number
- 13046439CopyCopy
- Registered office
- Units 0.01 & 0.02 The Alchemy Building Phase Ii, Lincoln Science And Innovation Park, Poplar Avenue, Lincoln LN6 7DJ
- Incorporated
- 26/11/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.98%vs 20232023: £-1.39M
Total Assets
60.09%vs 20232023: £211.54K
Cash in Bank
-23.30%vs 20232023: £21.16K
Total Liabilities
36.57%vs 20232023: £1.60M
Employees
+1vs 20232023: 7
In 2024, LONE STAR ANALYSIS LTD reported net assets of £-1.84M. The same filing shows total assets of £338.66K, cash in bank of £16.23K and total liabilities of £2.18M. Reported headcount was 8 in 2024. Total Liabilities rose from £1.60M in 2023 to £2.18M in 2024 (36.57%). 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
-32.98%from £-1.39M 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 LONE STAR ANALYSIS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+611%vs 2022+167% a year compound (CAGR)
Total Assets
+255%vs 2022+88.4% a year compound (CAGR)
Total Liabilities
+190%vs 2022+70.3% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Cash in Bank+611%
£2.28K in 2022 to £16.23K in 2024
LONE STAR ANALYSIS LTD'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONE STAR ANALYSIS LTD'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
- -544.45%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
- 644.45%2024
- 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
- 0.74%2024
- 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
- 4.79%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 LONE STAR ANALYSIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -167.30K | -658.05K | -1.39M | -1.84M |
| Total Assets£ | 42.17K | 95.39K | 211.54K | 338.66K |
| Cash in Bank£ | 6.24K | 2.28K | 21.16K | 16.23K |
| Total Liabilities£ | 208.16K | 752.57K | 1.60M | 2.18M |
| Employees | 3 | 5 | 7 | 8 |
LONE STAR ANALYSIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONE STAR ANALYSIS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LONE STAR ANALYSIS LTD reported net assets of £-1.84M for 2024. That compares with £-1.39M in 2023, a change of -32.98%.
LONE STAR ANALYSIS LTD reported total assets of £338.66K for 2024. That compares with £211.54K in 2023, a change of 60.09%.
LONE STAR ANALYSIS LTD reported cash in bank of £16.23K for 2024. That compares with £21.16K in 2023, a change of -23.30%.
LONE STAR ANALYSIS LTD reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, LONE STAR ANALYSIS LTD's cash in bank rose by 611%, total assets rose by 255%, total liabilities rose by 190% and employee numbers rose by 60%. Cash in bank compounded at 167% a year across the two years to 2024, from £2.28K to £16.23K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
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.