LORING HALL LIMITED Financials
- Company number
- 04809955Copy
Copy - Registered office
- 6th Floor Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 25/06/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.15%vs 20242024: £100.70K
Total Assets
4.33%vs 20242024: £2.54M
Cash in Bank
-11.94%vs 20242024: £35.75K
Total Liabilities
10.88%vs 20242024: £1.21M
Employees
-4vs 20242024: 28
In 2025, LORING HALL LIMITED reported net assets of £100.55K. The same filing shows total assets of £2.65M, cash in bank of £31.48K and total liabilities of £1.34M. Reported headcount was 24 in 2025. Total Liabilities rose from £1.21M in 2024 to £1.34M in 2025 (10.88%). 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
-0.15%from £100.70K in 2024Year-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 LORING HALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
-27.3%vs 2023-9Biggest increase
Total Liabilities+9.5%
£1.22M in 2023 to £1.34M in 2025
Biggest decrease
Cash in Bank-34.5%
£48.07K in 2023 to £31.48K in 2025
LORING HALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LORING HALL 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
- 3.80%2025
- Liabilities to total assets
- 50.64%2025
- Cash to liabilities
- 2.35%2025
- Cash to total assets
- 1.19%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.
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 LORING HALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.25K | 100.46K | 100.99K | 100.70K | 100.55K |
| Total Assets£ | 2.69M | 2.59M | 2.56M | 2.54M | 2.65M |
| Cash in Bank£ | 36.01K | 49.00K | 48.07K | 35.75K | 31.48K |
| Total Liabilities£ | 1.31M | 1.23M | 1.22M | 1.21M | 1.34M |
| Employees | 27 | 25 | 33 | 28 | 24 |
LORING HALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LORING HALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LORING HALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LORING HALL LIMITED report in 2025?
LORING HALL LIMITED reported net assets of £100.55K for 2025. That compares with £100.70K in 2024, a change of -0.15%.
What total assets did LORING HALL LIMITED report in 2025?
LORING HALL LIMITED reported total assets of £2.65M for 2025. That compares with £2.54M in 2024, a change of 4.33%.
What cash in bank did LORING HALL LIMITED report in 2025?
LORING HALL LIMITED reported cash in bank of £31.48K for 2025. That compares with £35.75K in 2024, a change of -11.94%.
How many people does LORING HALL LIMITED employ?
LORING HALL LIMITED reported 24 employees in 2025, compared with 28 in 2024.
How have LORING HALL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LORING HALL LIMITED's net assets fell by 0.4%, cash in bank fell by 34.5%, total assets rose by 3.3% and total liabilities rose by 9.5%. Net assets contracted at 0.2% a year across the two years to 2025, from £100.99K to £100.55K. Reported headcount went from 33 in 2023 to 24 in 2025 (-9).
Which years of LORING HALL LIMITED financial data are available?
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.