LUND HALSEY (CONSOLE SYSTEMS) LIMITED Financials
- Company number
- 02502850CopyCopy
- Registered office
- Unit 4 Gatehouse Close, Gatehouse Industrial Area, Aylesbury HP19 8DE
- Incorporated
- 17/05/1990
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.20%vs 20222022: £4.41M
Total Assets
-8.78%vs 20222022: £6.47M
Cash in Bank
-27.16%vs 20222022: £3.46M
Total Liabilities
26.86%vs 20222022: £1.86M
Employees
+5vs 20222022: 31
In 2023, LUND HALSEY (CONSOLE SYSTEMS) LIMITED reported net assets of £3.39M. The same filing shows total assets of £5.90M, cash in bank of £2.52M and total liabilities of £2.35M. Reported headcount was 36 in 2023. Net Assets fell from £4.41M in 2022 to £3.39M in 2023 (-23.20%). Okredo holds filed figures for 2021–2023; 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
-23.20%from £4.41M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LUND HALSEY (CONSOLE SYSTEMS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2021-15.5% a year compound (CAGR)
Cash in Bank
-25.9%vs 2021-13.9% a year compound (CAGR)
Total Assets
-5.9%vs 2021-3% a year compound (CAGR)
Total Liabilities
+80.1%vs 2021+34.2% a year compound (CAGR)
Employees
+16.1%vs 2021+5Biggest increase
Total Liabilities+80.1%
£1.31M in 2021 to £2.35M in 2023
Biggest decrease
Net Assets-28.6%
£4.75M in 2021 to £3.39M in 2023
LUND HALSEY (CONSOLE SYSTEMS) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUND HALSEY (CONSOLE SYSTEMS) 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
- 57.42%2023
- 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
- 39.89%2023
- 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
- 107.22%2023
- 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
- 42.77%2023
- 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 LUND HALSEY (CONSOLE SYSTEMS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.75M | 4.41M | 3.39M |
| Total Assets£ | 6.27M | 6.47M | 5.90M |
| Cash in Bank£ | 3.41M | 3.46M | 2.52M |
| Total Liabilities£ | 1.31M | 1.86M | 2.35M |
| Employees | 31 | 31 | 36 |
LUND HALSEY (CONSOLE SYSTEMS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUND HALSEY (CONSOLE SYSTEMS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LUND HALSEY (CONSOLE SYSTEMS) LIMITED reported net assets of £3.39M for 2023. That compares with £4.41M in 2022, a change of -23.20%.
LUND HALSEY (CONSOLE SYSTEMS) LIMITED reported total assets of £5.90M for 2023. That compares with £6.47M in 2022, a change of -8.78%.
LUND HALSEY (CONSOLE SYSTEMS) LIMITED reported cash in bank of £2.52M for 2023. That compares with £3.46M in 2022, a change of -27.16%.
LUND HALSEY (CONSOLE SYSTEMS) LIMITED reported 36 employees in 2023, compared with 31 in 2022.
Between 2021 and 2023, LUND HALSEY (CONSOLE SYSTEMS) LIMITED's net assets fell by 28.6%, cash in bank fell by 25.9%, total assets fell by 5.9% and total liabilities rose by 80.1%. Net assets contracted at 15.5% a year across the two years to 2023, from £4.75M to £3.39M. Reported headcount went from 31 in 2021 to 36 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.