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LOTAME SOLUTIONS INTERNATIONAL LIMITED Financials

Company number
07493628Copy
Copy
Registered office
1st Floor 2 Television Centre, Wood Lane, London W12 7FR
Incorporated
14/01/2011

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£648.54K2024
11.39%vs 2023

2023: £582.22K

Total Assets

£825.39K2024
5.01%vs 2023

2023: £786.00K

Cash in Bank

£298.93K2024
268.86%vs 2023

2023: £81.04K

Total Liabilities

£176.85K2024
-13.21%vs 2023

2023: £203.78K

Employees

112024
-2vs 2023

2023: 13

In 2024, LOTAME SOLUTIONS INTERNATIONAL LIMITED reported net assets of £648.54K. The same filing shows total assets of £825.39K, cash in bank of £298.93K and total liabilities of £176.85K. Reported headcount was 11 in 2024. Cash in Bank rose from £81.04K in 2023 to £298.93K in 2024 (268.86%). 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

£648.54K2024
11.39%from £582.22K in 2023

Year-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 LOTAME SOLUTIONS INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£502.78K2022£648.54K2024
+29%vs 2022

+13.6% a year compound (CAGR)

Cash in Bank

£124.23K2022£298.93K2024
+141%vs 2022

+55.1% a year compound (CAGR)

Total Assets

£654.04K2022£825.39K2024
+26.2%vs 2022

+12.3% a year compound (CAGR)

Total Liabilities

£151.26K2022£176.85K2024
+16.9%vs 2022

+8.1% a year compound (CAGR)

Employees

112022112024
0%vs 2022

Biggest increase

Cash in Bank+141%

£124.23K in 2022 to £298.93K in 2024

Every measure that changed in LOTAME SOLUTIONS INTERNATIONAL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOTAME SOLUTIONS INTERNATIONAL 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
78.57%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
21.43%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
169.03%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
36.22%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 LOTAME SOLUTIONS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£418.39K502.78K582.22K648.54K
Total Assets£462.56K654.04K786.00K825.39K
Cash in Bank£106.17K124.23K81.04K298.93K
Total Liabilities£44.17K151.26K203.78K176.85K
Employees11111311

LOTAME SOLUTIONS INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOTAME SOLUTIONS INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LOTAME SOLUTIONS INTERNATIONAL LIMITED reported net assets of £648.54K for 2024. That compares with £582.22K in 2023, a change of 11.39%.

LOTAME SOLUTIONS INTERNATIONAL LIMITED reported total assets of £825.39K for 2024. That compares with £786.00K in 2023, a change of 5.01%.

LOTAME SOLUTIONS INTERNATIONAL LIMITED reported cash in bank of £298.93K for 2024. That compares with £81.04K in 2023, a change of 268.86%.

LOTAME SOLUTIONS INTERNATIONAL LIMITED reported 11 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, LOTAME SOLUTIONS INTERNATIONAL LIMITED's net assets rose by 29%, cash in bank rose by 141%, total assets rose by 26.2% and total liabilities rose by 16.9%. Net assets compounded at 13.6% a year across the two years to 2024, from £502.78K to £648.54K. Reported headcount went from 11 in 2022 to 11 in 2024.

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.