LUMLEY ESTATES LIMITED Financials
- Company number
- 04894698Copy
Copy - Registered office
- 72 Watling Street, Radlett, Hertfordshire WD7 7NP
- Incorporated
- 10/09/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.74%vs 20242024: £497.54K
Total Assets
-12.65%vs 20242024: £661.63K
Cash in Bank
154.30%vs 20242024: £77.31K
Total Liabilities
-33.58%vs 20242024: £164.09K
Employees
0vs 20242024: 0
In 2025, LUMLEY ESTATES LIMITED reported net assets of £468.98K. The same filing shows total assets of £577.96K, cash in bank of £196.61K and total liabilities of £108.98K. Reported headcount was 0 in 2025. Cash in Bank rose from £77.31K in 2024 to £196.61K in 2025 (154.30%). 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
-5.74%from £497.54K 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 LUMLEY ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Cash in Bank
+90.4%vs 2023+38% a year compound (CAGR)
Total Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
-33.2%vs 2023-18.2% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+90.4%
£103.27K in 2023 to £196.61K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
LUMLEY ESTATES LIMITED's filings pull in both directions between 2023 and 2025. 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 LUMLEY ESTATES 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
- 81.14%2025
- Liabilities to total assets
- 18.86%2025
- Cash to liabilities
- 180.40%2025
- Cash to total assets
- 34.02%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 LUMLEY ESTATES 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£ | 861.58K | 869.10K | 854.59K | 497.54K | 468.98K |
| Total Assets£ | 1.38M | 1.01M | 1.02M | 661.63K | 577.96K |
| Cash in Bank£ | 304.44K | 79.32K | 103.27K | 77.31K | 196.61K |
| Total Liabilities£ | 515.31K | 145.83K | 163.04K | 164.09K | 108.98K |
| Employees | 6 | 7 | 8 | 0 | 0 |
LUMLEY ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUMLEY ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUMLEY ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUMLEY ESTATES LIMITED report in 2025?
LUMLEY ESTATES LIMITED reported net assets of £468.98K for 2025. That compares with £497.54K in 2024, a change of -5.74%.
What total assets did LUMLEY ESTATES LIMITED report in 2025?
LUMLEY ESTATES LIMITED reported total assets of £577.96K for 2025. That compares with £661.63K in 2024, a change of -12.65%.
What cash in bank did LUMLEY ESTATES LIMITED report in 2025?
LUMLEY ESTATES LIMITED reported cash in bank of £196.61K for 2025. That compares with £77.31K in 2024, a change of 154.30%.
How many people does LUMLEY ESTATES LIMITED employ?
LUMLEY ESTATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LUMLEY ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUMLEY ESTATES LIMITED's net assets fell by 45.1%, cash in bank rose by 90.4%, total assets fell by 43.2% and total liabilities fell by 33.2%. Net assets contracted at 25.9% a year across the two years to 2025, from £854.59K to £468.98K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of LUMLEY ESTATES 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.