M.LENNON & CO.,LIMITED Financials
- Company number
- 00818655CopyCopy
- Registered office
- Oakwood House, Nobel Road, Eley Industrial Estate Edmonton, London N18 3BH
- Incorporated
- 07/09/1964
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.13%vs 20232023: £4.45M
Total Assets
22.21%vs 20232023: £7.21M
Cash in Bank
676.55%vs 20232023: £209.61K
Total Liabilities
-9.81%vs 20232023: £2.77M
Employees
+3vs 20232023: 3
In 2024, M.LENNON & CO.,LIMITED reported net assets of £6.32M. The same filing shows total assets of £8.81M, cash in bank of £1.63M and total liabilities of £2.50M. Reported headcount was 6 in 2024. Net Assets rose from £4.45M in 2023 to £6.32M in 2024 (42.13%). 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
42.13%from £4.45M 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 M.LENNON & CO.,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43%vs 2022+19.6% a year compound (CAGR)
Cash in Bank
+5043%vs 2022+617% a year compound (CAGR)
Total Assets
+52.8%vs 2022+23.6% a year compound (CAGR)
Total Liabilities
+84.8%vs 2022+35.9% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Cash in Bank+5043%
£31.65K in 2022 to £1.63M in 2024
Every indicator Okredo holds for M.LENNON & CO.,LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.LENNON & CO.,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
- 71.69%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
- 28.31%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
- 65.23%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
- 18.47%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 M.LENNON & CO.,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£ | 4.34M | 4.42M | 4.45M | 6.32M |
| Total Assets£ | 7.31M | 5.77M | 7.21M | 8.81M |
| Cash in Bank£ | 2.07M | 31.65K | 209.61K | 1.63M |
| Total Liabilities£ | 2.97M | 1.35M | 2.77M | 2.50M |
| Employees | 4 | 3 | 3 | 6 |
M.LENNON & CO.,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.LENNON & CO.,LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M.LENNON & CO.,LIMITED reported net assets of £6.32M for 2024. That compares with £4.45M in 2023, a change of 42.13%.
M.LENNON & CO.,LIMITED reported total assets of £8.81M for 2024. That compares with £7.21M in 2023, a change of 22.21%.
M.LENNON & CO.,LIMITED reported cash in bank of £1.63M for 2024. That compares with £209.61K in 2023, a change of 676.55%.
M.LENNON & CO.,LIMITED reported 6 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, M.LENNON & CO.,LIMITED's net assets rose by 43%, cash in bank rose by 5043%, total assets rose by 52.8% and total liabilities rose by 84.8%. Net assets compounded at 19.6% a year across the two years to 2024, from £4.42M to £6.32M. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
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.