LONG ISLAND HOUSE LTD Financials
- Company number
- 12366315Copy
Copy - Registered office
- 21 Church Street, Staines-Upon-Thames TW18 4EN
- Incorporated
- 17/12/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.34%vs 20232023: £273.40K
Total Assets
First reported yearCash in Bank
101.06%vs 20232023: £2.07K
Total Liabilities
First reported yearEmployees
0vs 20232023: 5
In 2024, LONG ISLAND HOUSE LTD reported net assets of £272.47K. The same filing shows total assets of £7.73K, cash in bank of £4.16K and total liabilities of £3.40K. Reported headcount was 5 in 2024. Cash in Bank rose from £2.07K in 2023 to £4.16K in 2024 (101.06%). 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
-0.34%from £273.40K 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 LONG ISLAND HOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
+72.9%vs 2022+31.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+72.9%
£2.41K in 2022 to £4.16K in 2024
Biggest decrease
Net Assets-2.5%
£279.47K in 2022 to £272.47K in 2024
LONG ISLAND HOUSE 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, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONG ISLAND HOUSE 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
- 3,548.87%2021
- Liabilities to total assets
- 44.01%2021
- Cash to liabilities
- 42.77%2021
- Cash to total assets
- 18.82%2021
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 LONG ISLAND HOUSE 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£ | 274.33K | 279.47K | 273.40K | 272.47K |
| Total Assets£ | 7.73K | – | – | – |
| Cash in Bank£ | 1.46K | 2.41K | 2.07K | 4.16K |
| Total Liabilities£ | 3.40K | – | – | – |
| Employees | 5 | 5 | 5 | 5 |
LONG ISLAND HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LONG ISLAND HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for LONG ISLAND HOUSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LONG ISLAND HOUSE LTD report in 2024?
LONG ISLAND HOUSE LTD reported net assets of £272.47K for 2024. That compares with £273.40K in 2023, a change of -0.34%.
What total assets did LONG ISLAND HOUSE LTD report in 2021?
LONG ISLAND HOUSE LTD reported total assets of £7.73K for 2021. There is no earlier filing to compare it against.
What cash in bank did LONG ISLAND HOUSE LTD report in 2024?
LONG ISLAND HOUSE LTD reported cash in bank of £4.16K for 2024. That compares with £2.07K in 2023, a change of 101.06%.
How many people does LONG ISLAND HOUSE LTD employ?
LONG ISLAND HOUSE LTD reported 5 employees in 2024, compared with 5 in 2023.
How have LONG ISLAND HOUSE LTD financials changed over the last 3 years?
Between 2022 and 2024, LONG ISLAND HOUSE LTD's net assets fell by 2.5%, cash in bank rose by 72.9% and employee numbers was unchanged. Net assets contracted at 1.3% a year across the two years to 2024, from £279.47K to £272.47K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of LONG ISLAND HOUSE LTD 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.