THE LEAD GENERATION MARKETING COMPANY LIMITED Financials
- Company number
- SC433681Copy
Copy
- Registered office
- 81 St Vincent Street, Glasgow, United Kingdom G2 5TF
- Incorporated
- 01/10/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £1.05M
Total Assets
2022: £391.23K
Cash in Bank
2022: £802.27K
Employees
2022: 26
In 2023, THE LEAD GENERATION MARKETING COMPANY LIMITED reported net assets of £1.10M. The same filing shows total assets of £382.35K and cash in bank of £906.65K. Reported headcount was 20 in 2023. Cash in Bank rose from £802.27K in 2022 to £906.65K in 2023 (13.01%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE LEAD GENERATION MARKETING COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1.1% a year compound (CAGR)
Cash in Bank
+1% a year compound (CAGR)
Total Assets
+3.6% a year compound (CAGR)
Employees
Biggest increase
Total Assets+7.2%
£356.55K in 2021 to £382.35K in 2023
Biggest decrease
Employees-13%
23 in 2021 to 20 in 2023
THE LEAD GENERATION MARKETING COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LEAD GENERATION MARKETING COMPANY 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
- 286.45%2023
- Cash to total assets
- 237.13%2023
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.
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 LEAD GENERATION MARKETING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.07M | 1.05M | 1.10M |
| Total Assets£ | 356.55K | 391.23K | 382.35K |
| Cash in Bank£ | 888.63K | 802.27K | 906.65K |
| Total Liabilities£ | – | – | – |
| Employees | 23 | 26 | 20 |
THE LEAD GENERATION MARKETING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LEAD GENERATION MARKETING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LEAD GENERATION MARKETING COMPANY LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did THE LEAD GENERATION MARKETING COMPANY LIMITED report in 2023?
THE LEAD GENERATION MARKETING COMPANY LIMITED reported net assets of £1.10M for 2023. That compares with £1.05M in 2022, a change of 4.62%.
What total assets did THE LEAD GENERATION MARKETING COMPANY LIMITED report in 2023?
THE LEAD GENERATION MARKETING COMPANY LIMITED reported total assets of £382.35K for 2023. That compares with £391.23K in 2022, a change of -2.27%.
What cash in bank did THE LEAD GENERATION MARKETING COMPANY LIMITED report in 2023?
THE LEAD GENERATION MARKETING COMPANY LIMITED reported cash in bank of £906.65K for 2023. That compares with £802.27K in 2022, a change of 13.01%.
How many people does THE LEAD GENERATION MARKETING COMPANY LIMITED employ?
THE LEAD GENERATION MARKETING COMPANY LIMITED reported 20 employees in 2023, compared with 26 in 2022.
How have THE LEAD GENERATION MARKETING COMPANY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THE LEAD GENERATION MARKETING COMPANY LIMITED's net assets rose by 2.2%, cash in bank rose by 2%, total assets rose by 7.2% and employee numbers fell by 13%. Net assets compounded at 1.1% a year across the two years to 2023, from £1.07M to £1.10M. Reported headcount went from 23 in 2021 to 20 in 2023 (-3).
Which years of THE LEAD GENERATION MARKETING COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.