REYMOND LANGTON DESIGN LTD Financials
- Company number
- 04379897Copy
Copy - Registered office
- 6 Corunna Court, Corunna Road, Warwick, Warwickshire CV34 5HQ
- Incorporated
- 22/02/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.77%vs 20242024: £2.86M
Total Assets
6.35%vs 20242024: £2.93M
Cash in Bank
-19.13%vs 20242024: £992.03K
Total Liabilities
216.90%vs 20242024: £62.22K
Employees
-4vs 20242024: 14
In 2025, REYMOND LANGTON DESIGN LTD reported net assets of £2.92M. The same filing shows total assets of £3.11M, cash in bank of £802.28K and total liabilities of £197.18K. Reported headcount was 10 in 2025. Cash in Bank fell from £992.03K in 2024 to £802.28K in 2025 (-19.13%). Okredo holds filed figures for 2023–2025; 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
1.77%from £2.86M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REYMOND LANGTON DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-37.4%vs 2023-20.9% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest decrease
Cash in Bank-37.4%
£1.28M in 2023 to £802.28K in 2025
Every indicator Okredo holds for REYMOND LANGTON DESIGN LTD fell between 2023 and 2025. 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 REYMOND LANGTON DESIGN LTD'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
- 93.66%2025
- Liabilities to total assets
- 6.34%2025
- Cash to liabilities
- 406.87%2025
- Cash to total assets
- 25.78%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.
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 REYMOND LANGTON DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.98M | 2.86M | 2.92M |
| Total Assets£ | 3.26M | 2.93M | 3.11M |
| Cash in Bank£ | 1.28M | 992.03K | 802.28K |
| Total Liabilities£ | 276.86K | 62.22K | 197.18K |
| Employees | 15 | 14 | 10 |
REYMOND LANGTON DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REYMOND LANGTON DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for REYMOND LANGTON DESIGN LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REYMOND LANGTON DESIGN LTD report in 2025?
REYMOND LANGTON DESIGN LTD reported net assets of £2.92M for 2025. That compares with £2.86M in 2024, a change of 1.77%.
What total assets did REYMOND LANGTON DESIGN LTD report in 2025?
REYMOND LANGTON DESIGN LTD reported total assets of £3.11M for 2025. That compares with £2.93M in 2024, a change of 6.35%.
What cash in bank did REYMOND LANGTON DESIGN LTD report in 2025?
REYMOND LANGTON DESIGN LTD reported cash in bank of £802.28K for 2025. That compares with £992.03K in 2024, a change of -19.13%.
How many people does REYMOND LANGTON DESIGN LTD employ?
REYMOND LANGTON DESIGN LTD reported 10 employees in 2025, compared with 14 in 2024.
How have REYMOND LANGTON DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, REYMOND LANGTON DESIGN LTD's net assets fell by 2.3%, cash in bank fell by 37.4%, total assets fell by 4.6% and total liabilities fell by 28.8%. Net assets contracted at 1.2% a year across the two years to 2025, from £2.98M to £2.92M. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
Which years of REYMOND LANGTON DESIGN LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.