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THE LANE AGENCY LIMITED Financials

Company number
SC334488Copy
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Registered office
Fettes Park, 496 Ferry Road, Edinburgh EH5 2DL
Incorporated
26/11/2007

Company snapshot

Status
Active
Employees
29 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£593.48K2024
51.66%vs 2023

2023: £391.33K

Total Assets

£1.01M2024
2.30%vs 2023

2023: £989.96K

Cash in Bank

£299.46K2024
120.42%vs 2023

2023: £135.86K

Total Liabilities

£419.28K2024
-16.00%vs 2023

2023: £499.14K

Employees

292024
+5vs 2023

2023: 24

In 2024, THE LANE AGENCY LIMITED reported net assets of £593.48K. The same filing shows total assets of £1.01M, cash in bank of £299.46K and total liabilities of £419.28K. Reported headcount was 29 in 2024. Net Assets rose from £391.33K in 2023 to £593.48K in 2024 (51.66%). 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

£593.48K2024
51.66%from £391.33K 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 THE LANE AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£438.11K2022£593.48K2024
+35.5%vs 2022

+16.4% a year compound (CAGR)

Cash in Bank

£137.08K2022£299.46K2024
+118%vs 2022

+47.8% a year compound (CAGR)

Total Assets

£941.04K2022£1.01M2024
+7.6%vs 2022

+3.7% a year compound (CAGR)

Total Liabilities

£392.48K2022£419.28K2024
+6.8%vs 2022

+3.4% a year compound (CAGR)

Employees

222022292024
+31.8%vs 2022+7

Biggest increase

Cash in Bank+118%

£137.08K in 2022 to £299.46K in 2024

Every indicator Okredo holds for THE LANE AGENCY 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 THE LANE AGENCY 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
58.60%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
41.40%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
71.42%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
29.57%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 THE LANE AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£362.25K438.11K391.33K593.48K
Total Assets£808.27K941.04K989.96K1.01M
Cash in Bank£162.93K137.08K135.86K299.46K
Total Liabilities£344.13K392.48K499.14K419.28K
Employees17222429

THE LANE AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE LANE AGENCY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE LANE AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE LANE AGENCY LIMITED report in 2024?

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THE LANE AGENCY LIMITED reported net assets of £593.48K for 2024. That compares with £391.33K in 2023, a change of 51.66%.

What total assets did THE LANE AGENCY LIMITED report in 2024?

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THE LANE AGENCY LIMITED reported total assets of £1.01M for 2024. That compares with £989.96K in 2023, a change of 2.30%.

What cash in bank did THE LANE AGENCY LIMITED report in 2024?

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THE LANE AGENCY LIMITED reported cash in bank of £299.46K for 2024. That compares with £135.86K in 2023, a change of 120.42%.

How many people does THE LANE AGENCY LIMITED employ?

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THE LANE AGENCY LIMITED reported 29 employees in 2024, compared with 24 in 2023.

How have THE LANE AGENCY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE LANE AGENCY LIMITED's net assets rose by 35.5%, cash in bank rose by 118%, total assets rose by 7.6% and total liabilities rose by 6.8%. Net assets compounded at 16.4% a year across the two years to 2024, from £438.11K to £593.48K. Reported headcount went from 22 in 2022 to 29 in 2024 (+7).

Which years of THE LANE AGENCY LIMITED financial data are available?

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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.