LONELYLEAP LIMITED Financials
- Company number
- 05900166Copy
Copy - Registered office
- 27 Tarves Way, London SE10 9JU
- Incorporated
- 09/08/2006
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
-6.02%vs 20232023: £1.63M
Total Assets
5.54%vs 20232023: £3.00M
Cash in Bank
-11.00%vs 20232023: £514.81K
Total Liabilities
43.45%vs 20232023: £542.69K
Employees
-6vs 20232023: 9
In 2024, LONELYLEAP LIMITED reported net assets of £1.54M. The same filing shows total assets of £3.16M, cash in bank of £458.17K and total liabilities of £778.50K. Reported headcount was 3 in 2024. Total Liabilities rose from £542.69K in 2023 to £778.50K in 2024 (43.45%). 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
-6.02%from £1.63M 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 LONELYLEAP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2022-3.6% a year compound (CAGR)
Cash in Bank
-18.4%vs 2022-9.7% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+12.4%vs 2022+6% a year compound (CAGR)
Employees
-72.7%vs 2022-8Biggest increase
Total Liabilities+12.4%
£692.51K in 2022 to £778.50K in 2024
Biggest decrease
Employees-72.7%
11 in 2022 to 3 in 2024
LONELYLEAP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONELYLEAP 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
- 48.59%2024
- Liabilities to total assets
- 24.62%2024
- Cash to liabilities
- 58.85%2024
- Cash to total assets
- 14.49%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 LONELYLEAP 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£ | 1.74M | 1.65M | 1.63M | 1.54M |
| Total Assets£ | 3.27M | 3.17M | 3.00M | 3.16M |
| Cash in Bank£ | 599.51K | 561.42K | 514.81K | 458.17K |
| Total Liabilities£ | 691.63K | 692.51K | 542.69K | 778.50K |
| Employees | 11 | 11 | 9 | 3 |
LONELYLEAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONELYLEAP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONELYLEAP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LONELYLEAP LIMITED report in 2024?
LONELYLEAP LIMITED reported net assets of £1.54M for 2024. That compares with £1.63M in 2023, a change of -6.02%.
What total assets did LONELYLEAP LIMITED report in 2024?
LONELYLEAP LIMITED reported total assets of £3.16M for 2024. That compares with £3.00M in 2023, a change of 5.54%.
What cash in bank did LONELYLEAP LIMITED report in 2024?
LONELYLEAP LIMITED reported cash in bank of £458.17K for 2024. That compares with £514.81K in 2023, a change of -11.00%.
How many people does LONELYLEAP LIMITED employ?
LONELYLEAP LIMITED reported 3 employees in 2024, compared with 9 in 2023.
How have LONELYLEAP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LONELYLEAP LIMITED's net assets fell by 7.1%, cash in bank fell by 18.4%, total assets fell by 0.3% and total liabilities rose by 12.4%. Net assets contracted at 3.6% a year across the two years to 2024, from £1.65M to £1.54M. Reported headcount went from 11 in 2022 to 3 in 2024 (-8).
Which years of LONELYLEAP 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.