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ROBERT LANGFORD LTD Financials

Company number
05084407Copy
Copy
Registered office
Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton, Cambridge, Cambridgeshire CB3 0QH
Incorporated
25/03/2004

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£16.95K2024
-89.74%vs 2023

2023: £165.16K

Total Assets

£1.10M2024
1.12%vs 2023

2023: £1.09M

Cash in Bank

£222.88K2024
230.76%vs 2023

2023: £67.39K

Total Liabilities

£1.08M2024
17.37%vs 2023

2023: £923.19K

Employees

152024
-1vs 2023

2023: 16

In 2024, ROBERT LANGFORD LTD reported net assets of £16.95K. The same filing shows total assets of £1.10M, cash in bank of £222.88K and total liabilities of £1.08M. Reported headcount was 15 in 2024. Total Liabilities rose from £923.19K in 2023 to £1.08M in 2024 (17.37%). 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

£16.95K2024
-89.74%from £165.16K in 2023

Year-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 ROBERT LANGFORD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£182.84K2022£16.95K2024
-90.7%vs 2022

-69.6% a year compound (CAGR)

Cash in Bank

£186.12K2022£222.88K2024
+19.7%vs 2022

+9.4% a year compound (CAGR)

Total Assets

£1.11M2022£1.10M2024
-0.9%vs 2022

-0.5% a year compound (CAGR)

Total Liabilities

£927.89K2022£1.08M2024
+16.8%vs 2022

+8.1% a year compound (CAGR)

Employees

152022152024
0%vs 2022

Biggest increase

Cash in Bank+19.7%

£186.12K in 2022 to £222.88K in 2024

Biggest decrease

Net Assets-90.7%

£182.84K in 2022 to £16.95K in 2024

ROBERT LANGFORD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBERT LANGFORD 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
1.54%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
98.46%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
20.57%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
20.25%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 ROBERT LANGFORD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£120.87K182.84K165.16K16.95K
Total Assets£768.45K1.11M1.09M1.10M
Cash in Bank£132.49K186.12K67.39K222.88K
Total Liabilities£647.58K927.89K923.19K1.08M
Employees14151615

ROBERT LANGFORD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROBERT LANGFORD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ROBERT LANGFORD LTD reported net assets of £16.95K for 2024. That compares with £165.16K in 2023, a change of -89.74%.

ROBERT LANGFORD LTD reported total assets of £1.10M for 2024. That compares with £1.09M in 2023, a change of 1.12%.

ROBERT LANGFORD LTD reported cash in bank of £222.88K for 2024. That compares with £67.39K in 2023, a change of 230.76%.

ROBERT LANGFORD LTD reported 15 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, ROBERT LANGFORD LTD's net assets fell by 90.7%, cash in bank rose by 19.7%, total assets fell by 0.9% and total liabilities rose by 16.8%. Net assets contracted at 69.6% a year across the two years to 2024, from £182.84K to £16.95K. Reported headcount went from 15 in 2022 to 15 in 2024.

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.