LOTHAR BOHM ASSOCIATES LIMITED Financials
- Company number
- 05219611Copy
Copy - Registered office
- 3-11 Eyre Street Hill, London EC1R 5ET
- Incorporated
- 01/09/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.29%vs 20242024: £2.01M
Total Assets
126.69%vs 20242024: £2.28M
Cash in Bank
-30.72%vs 20242024: £1.32M
Total Liabilities
453.53%vs 20242024: £267.90K
Employees
+1vs 20242024: 22
In 2025, LOTHAR BOHM ASSOCIATES LIMITED reported net assets of £2.21M. The same filing shows total assets of £5.16M, cash in bank of £912.26K and total liabilities of £1.48M. Reported headcount was 23 in 2025. Total Assets rose from £2.28M in 2024 to £5.16M in 2025 (126.69%). 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
10.29%from £2.01M 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 LOTHAR BOHM ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Assets
+116%vs 2023+46.9% a year compound (CAGR)
Total Liabilities
+216%vs 2023+77.6% a year compound (CAGR)
Employees
-8%vs 2023-2Biggest increase
Total Liabilities+216%
£469.88K in 2023 to £1.48M in 2025
Biggest decrease
Employees-8%
25 in 2023 to 23 in 2025
LOTHAR BOHM ASSOCIATES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTHAR BOHM ASSOCIATES 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
- 42.93%2025
- Liabilities to total assets
- 28.74%2025
- Cash to liabilities
- 61.52%2025
- Cash to total assets
- 17.68%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 LOTHAR BOHM ASSOCIATES 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£ | 1.64M | 1.93M | 1.92M | 2.01M | 2.21M |
| Total Assets£ | 1.99M | 2.61M | 2.39M | 2.28M | 5.16M |
| Cash in Bank£ | 1.12M | 1.03M | 835.91K | 1.32M | 912.26K |
| Total Liabilities£ | 349.09K | 676.79K | 469.88K | 267.90K | 1.48M |
| Employees | 21 | 22 | 25 | 22 | 23 |
LOTHAR BOHM ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOTHAR BOHM ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOTHAR BOHM ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOTHAR BOHM ASSOCIATES LIMITED report in 2025?
LOTHAR BOHM ASSOCIATES LIMITED reported net assets of £2.21M for 2025. That compares with £2.01M in 2024, a change of 10.29%.
What total assets did LOTHAR BOHM ASSOCIATES LIMITED report in 2025?
LOTHAR BOHM ASSOCIATES LIMITED reported total assets of £5.16M for 2025. That compares with £2.28M in 2024, a change of 126.69%.
What cash in bank did LOTHAR BOHM ASSOCIATES LIMITED report in 2025?
LOTHAR BOHM ASSOCIATES LIMITED reported cash in bank of £912.26K for 2025. That compares with £1.32M in 2024, a change of -30.72%.
How many people does LOTHAR BOHM ASSOCIATES LIMITED employ?
LOTHAR BOHM ASSOCIATES LIMITED reported 23 employees in 2025, compared with 22 in 2024.
How have LOTHAR BOHM ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOTHAR BOHM ASSOCIATES LIMITED's net assets rose by 15.3%, cash in bank rose by 9.1%, total assets rose by 116% and total liabilities rose by 216%. Net assets compounded at 7.4% a year across the two years to 2025, from £1.92M to £2.21M. Reported headcount went from 25 in 2023 to 23 in 2025 (-2).
Which years of LOTHAR BOHM ASSOCIATES 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.