LYSANDER SHIPPING LIMITED Financials
- Company number
- 02784224CopyCopy
- Registered office
- 60 High Street 60 High Street, Room 201, New Malden KT3 4EZ
- Incorporated
- 27/01/1993
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.45%vs 20232023: £1.00M
Total Assets
-19.05%vs 20232023: £2.92M
Cash in Bank
-23.04%vs 20232023: £805.14K
Total Liabilities
-29.81%vs 20232023: £1.86M
Employees
0vs 20232023: 14
In 2024, LYSANDER SHIPPING LIMITED reported net assets of £1.01M. The same filing shows total assets of £2.36M, cash in bank of £619.64K and total liabilities of £1.30M. Reported headcount was 14 in 2024. Total Assets fell from £2.92M in 2023 to £2.36M in 2024 (-19.05%). 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
0.45%from £1.00M 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 LYSANDER SHIPPING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
-53.7%vs 2022-31.9% a year compound (CAGR)
Total Assets
-24.9%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
-36.5%vs 2022-20.3% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest decrease
Cash in Bank-53.7%
£1.34M in 2022 to £619.64K in 2024
Every indicator Okredo holds for LYSANDER SHIPPING LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYSANDER SHIPPING 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
- 42.69%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.
- Liabilities to total assets
- 55.22%2024
- 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
- 47.50%2024
- 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
- 26.23%2024
- 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 LYSANDER SHIPPING 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£ | 750.67K | 1.03M | 1.00M | 1.01M |
| Total Assets£ | 2.71M | 3.14M | 2.92M | 2.36M |
| Cash in Bank£ | 518.54K | 1.34M | 805.14K | 619.64K |
| Total Liabilities£ | 1.88M | 2.05M | 1.86M | 1.30M |
| Employees | 14 | 15 | 14 | 14 |
LYSANDER SHIPPING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYSANDER SHIPPING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LYSANDER SHIPPING LIMITED reported net assets of £1.01M for 2024. That compares with £1.00M in 2023, a change of 0.45%.
LYSANDER SHIPPING LIMITED reported total assets of £2.36M for 2024. That compares with £2.92M in 2023, a change of -19.05%.
LYSANDER SHIPPING LIMITED reported cash in bank of £619.64K for 2024. That compares with £805.14K in 2023, a change of -23.04%.
LYSANDER SHIPPING LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, LYSANDER SHIPPING LIMITED's net assets fell by 1.7%, cash in bank fell by 53.7%, total assets fell by 24.9% and total liabilities fell by 36.5%. Net assets contracted at 0.8% a year across the two years to 2024, from £1.03M to £1.01M. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).
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.