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THE LEAD GENERATION MARKETING COMPANY LIMITED Financials

Company number
SC433681Copy
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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

£1.10M2023
4.62%vs 2022

2022: £1.05M

Total Assets

£382.35K2023
-2.27%vs 2022

2022: £391.23K

Cash in Bank

£906.65K2023
13.01%vs 2022

2022: £802.27K

Employees

202023
-6vs 2022

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

£1.10M2023
4.62%from £1.05M in 2022

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

£1.07M2021£1.10M2023
+2.2%vs 2021

+1.1% a year compound (CAGR)

Cash in Bank

£888.63K2021£906.65K2023
+2%vs 2021

+1% a year compound (CAGR)

Total Assets

£356.55K2021£382.35K2023
+7.2%vs 2021

+3.6% a year compound (CAGR)

Employees

232021202023
-13%vs 2021-3

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

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.

Cash to total assets
237.13%2023

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.

Indicator202120222023
Net Assets£1.07M1.05M1.10M
Total Assets£356.55K391.23K382.35K
Cash in Bank£888.63K802.27K906.65K
Total Liabilities£–––
Employees232620

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?

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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?

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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?

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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?

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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?

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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?

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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?

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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.