LWBM LIMITED Financials
- Company number
- 08905706Copy
Copy - Registered office
- 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
- Incorporated
- 21/02/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
201.26%vs 20232023: £-34.58K
Total Assets
-0.68%vs 20232023: £652.42K
Cash in Bank
22.63%vs 20232023: £77.14K
Total Liabilities
-9.20%vs 20232023: £648.96K
Employees
0vs 20232023: 23
In 2024, LWBM LIMITED reported net assets of £35.02K. The same filing shows total assets of £647.96K, cash in bank of £94.59K and total liabilities of £589.27K. Reported headcount was 23 in 2024. Net Assets rose from £-34.58K in 2023 to £35.02K in 2024 (201.26%). 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
201.26%from £-34.58K 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 LWBM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.2%vs 2022+27% a year compound (CAGR)
Cash in Bank
-26.9%vs 2022-14.5% a year compound (CAGR)
Total Assets
+5.1%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
+2%vs 2022+1% a year compound (CAGR)
Employees
+27.8%vs 2022+5Biggest increase
Net Assets+61.2%
£21.73K in 2022 to £35.02K in 2024
Biggest decrease
Cash in Bank-26.9%
£129.49K in 2022 to £94.59K in 2024
LWBM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LWBM 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
- 5.40%2024
- Liabilities to total assets
- 90.94%2024
- Cash to liabilities
- 16.05%2024
- Cash to total assets
- 14.60%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 LWBM 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£ | 13.67K | 21.73K | -34.58K | 35.02K |
| Total Assets£ | 574.73K | 616.41K | 652.42K | 647.96K |
| Cash in Bank£ | 125.58K | 129.49K | 77.14K | 94.59K |
| Total Liabilities£ | 535.92K | 577.60K | 648.96K | 589.27K |
| Employees | 14 | 18 | 23 | 23 |
LWBM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LWBM LIMITED filed financial statements?
Yes. Okredo holds filed figures for LWBM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LWBM LIMITED report in 2024?
LWBM LIMITED reported net assets of £35.02K for 2024. That compares with £-34.58K in 2023, a change of 201.26%.
What total assets did LWBM LIMITED report in 2024?
LWBM LIMITED reported total assets of £647.96K for 2024. That compares with £652.42K in 2023, a change of -0.68%.
What cash in bank did LWBM LIMITED report in 2024?
LWBM LIMITED reported cash in bank of £94.59K for 2024. That compares with £77.14K in 2023, a change of 22.63%.
How many people does LWBM LIMITED employ?
LWBM LIMITED reported 23 employees in 2024, compared with 23 in 2023.
How have LWBM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LWBM LIMITED's net assets rose by 61.2%, cash in bank fell by 26.9%, total assets rose by 5.1% and total liabilities rose by 2%. Net assets compounded at 27% a year across the two years to 2024, from £21.73K to £35.02K. Reported headcount went from 18 in 2022 to 23 in 2024 (+5).
Which years of LWBM 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.