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LYGON PARTNERS LIMITED Financials

Company number
09202738Copy
Copy
Registered office
1st Floor, Smithson Tower, Smithson Plaza, St James's Street, London SW1A 4HA
Incorporated
04/09/2014

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.07M2025
Increasedvs 2023

2023: £684.51K

Total Assets

£2.48M2025
Decreasedvs 2021

2021: £2.71M

Cash in Bank

£1.23M2025
Decreasedvs 2023

2023: £1.78M

Total Liabilities

£1.25M2025
Decreasedvs 2021

2021: £1.78M

Employees

212025
+3vs 2023

2023: 18

In 2025, LYGON PARTNERS LIMITED reported net assets of £1.07M. The same filing shows total assets of £2.48M, cash in bank of £1.23M and total liabilities of £1.25M. Reported headcount was 21 in 2025. Cash in Bank fell from £1.78M in 2023 to £1.23M in 2025. 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

£1.07M2025
Increasedfrom £684.51K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from LYGON PARTNERS 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
43.17%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.
Liabilities to total assets
50.52%2025
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
98.26%2025
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
49.64%2025
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 LYGON PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£869.64K420.82K684.51K1.07M
Total Assets£2.71M––2.48M
Cash in Bank£1.68M1.26M1.78M1.23M
Total Liabilities£1.78M––1.25M
Employees18181821

LYGON PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LYGON PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LYGON PARTNERS LIMITED reported net assets of £1.07M for 2025. That compares with £684.51K in 2023.

LYGON PARTNERS LIMITED reported total assets of £2.48M for 2025. That compares with £2.71M in 2021.

LYGON PARTNERS LIMITED reported cash in bank of £1.23M for 2025. That compares with £1.78M in 2023.

LYGON PARTNERS LIMITED reported 21 employees in 2025, compared with 18 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.