LRG FINANCIAL SOLUTIONS LIMITED Financials
- Company number
- 04744633Copy
Copy - Registered office
- 24 Church Street, Rickmansworth, Hertfordshire WD3 1DD
- Incorporated
- 25/04/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
127.90%vs 20232023: £-24.27K
Total Assets
-12.80%vs 20232023: £226.41K
Cash in Bank
134.45%vs 20232023: £37.00K
Total Liabilities
-23.84%vs 20232023: £249.65K
Employees
-2vs 20232023: 9
In 2024, LRG FINANCIAL SOLUTIONS LIMITED reported net assets of £6.77K. The same filing shows total assets of £197.44K, cash in bank of £86.75K and total liabilities of £190.13K. Reported headcount was 7 in 2024. Total Liabilities fell from £249.65K in 2023 to £190.13K in 2024 (-23.84%). 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
127.90%from £-24.27K 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 LRG FINANCIAL SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+64.2%vs 2022+28.1% a year compound (CAGR)
Total Assets
+22.9%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.6% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Cash in Bank+64.2%
£52.84K in 2022 to £86.75K in 2024
Biggest decrease
Employees-22.2%
9 in 2022 to 7 in 2024
LRG FINANCIAL SOLUTIONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LRG FINANCIAL SOLUTIONS 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
- 3.43%2024
- Liabilities to total assets
- 96.30%2024
- Cash to liabilities
- 45.63%2024
- Cash to total assets
- 43.94%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.
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 LRG FINANCIAL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -55.55K | -29.22K | -24.27K | 6.77K |
| Total Assets£ | 158.26K | 160.68K | 226.41K | 197.44K |
| Cash in Bank£ | 62.19K | 52.84K | 37.00K | 86.75K |
| Total Liabilities£ | 210.70K | 187.74K | 249.65K | 190.13K |
| Employees | 8 | 9 | 9 | 7 |
LRG FINANCIAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LRG FINANCIAL SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LRG FINANCIAL SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LRG FINANCIAL SOLUTIONS LIMITED report in 2024?
LRG FINANCIAL SOLUTIONS LIMITED reported net assets of £6.77K for 2024. That compares with £-24.27K in 2023, a change of 127.90%.
What total assets did LRG FINANCIAL SOLUTIONS LIMITED report in 2024?
LRG FINANCIAL SOLUTIONS LIMITED reported total assets of £197.44K for 2024. That compares with £226.41K in 2023, a change of -12.80%.
What cash in bank did LRG FINANCIAL SOLUTIONS LIMITED report in 2024?
LRG FINANCIAL SOLUTIONS LIMITED reported cash in bank of £86.75K for 2024. That compares with £37.00K in 2023, a change of 134.45%.
How many people does LRG FINANCIAL SOLUTIONS LIMITED employ?
LRG FINANCIAL SOLUTIONS LIMITED reported 7 employees in 2024, compared with 9 in 2023.
How have LRG FINANCIAL SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LRG FINANCIAL SOLUTIONS LIMITED's cash in bank rose by 64.2%, total assets rose by 22.9%, total liabilities rose by 1.3% and employee numbers fell by 22.2%. Cash in bank compounded at 28.1% a year across the two years to 2024, from £52.84K to £86.75K. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
Which years of LRG FINANCIAL SOLUTIONS LIMITED 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.