LORNTOUR LIMITED Financials
- Company number
- 03627240Copy
Copy - Registered office
- 62 Hillway, London N6 6DP
- Incorporated
- 07/09/1998
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.98%vs 20252025: £307.09K
Total Assets
-46.99%vs 20252025: £612.83K
Cash in Bank
19.41%vs 20242024: £16.17K
Total Liabilities
30.55%vs 20252025: £8.99K
Employees
-2vs 20252025: 4
In 2026, LORNTOUR LIMITED reported net assets of £313.16K. The same filing shows total assets of £324.89K, cash in bank of £19.31K and total liabilities of £11.74K. Reported headcount was 2 in 2026. Total Assets fell from £612.83K in 2025 to £324.89K in 2026 (-46.99%). Okredo holds filed figures for 2022–2026; 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
1.98%from £307.09K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LORNTOUR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2024+0.7% a year compound (CAGR)
Total Assets
-46.7%vs 2024-27% a year compound (CAGR)
Total Liabilities
+176%vs 2024+66.1% a year compound (CAGR)
Employees
-50%vs 2024-2Biggest increase
Total Liabilities+176%
£4.26K in 2024 to £11.74K in 2026
Biggest decrease
Employees-50%
4 in 2024 to 2 in 2026
LORNTOUR LIMITED's filings pull in both directions between 2024 and 2026. 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 LORNTOUR 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
- 96.39%2026
- Liabilities to total assets
- 3.61%2026
- Cash to liabilities
- 214.77%2025
- Cash to total assets
- 3.15%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 LORNTOUR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 313.22K | 306.44K | 308.68K | 307.09K | 313.16K |
| Total Assets£ | 324.49K | 317.17K | 609.70K | 612.83K | 324.89K |
| Cash in Bank£ | – | – | 16.17K | 19.31K | – |
| Total Liabilities£ | 11.27K | 10.73K | 4.26K | 8.99K | 11.74K |
| Employees | 4 | 4 | 4 | 4 | 2 |
LORNTOUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LORNTOUR LIMITED filed financial statements?
Yes. Okredo holds filed figures for LORNTOUR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LORNTOUR LIMITED report in 2026?
LORNTOUR LIMITED reported net assets of £313.16K for 2026. That compares with £307.09K in 2025, a change of 1.98%.
What total assets did LORNTOUR LIMITED report in 2026?
LORNTOUR LIMITED reported total assets of £324.89K for 2026. That compares with £612.83K in 2025, a change of -46.99%.
What cash in bank did LORNTOUR LIMITED report in 2025?
LORNTOUR LIMITED reported cash in bank of £19.31K for 2025. That compares with £16.17K in 2024, a change of 19.41%.
How many people does LORNTOUR LIMITED employ?
LORNTOUR LIMITED reported 2 employees in 2026, compared with 4 in 2025.
How have LORNTOUR LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LORNTOUR LIMITED's net assets rose by 1.4%, total assets fell by 46.7%, total liabilities rose by 176% and employee numbers fell by 50%. Net assets compounded at 0.7% a year across the two years to 2026, from £308.68K to £313.16K. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).
Which years of LORNTOUR LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.