THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED Financials
- Company number
- 09744904Copy
Copy - Registered office
- Units 2-3, The Wheelwrights Lower Green, Higham, Bury St. Edmunds, Suffolk IP28 6NL
- Incorporated
- 24/08/2015
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.91%vs 20232023: £-836.07K
Total Assets
-6.17%vs 20232023: £11.54M
Cash in Bank
-93.52%vs 20232023: £131.11K
Total Liabilities
-7.01%vs 20232023: £6.82M
Employees
-7vs 20232023: 43
In 2024, THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED reported net assets of £-852.03K. The same filing shows total assets of £10.83M, cash in bank of £8.50K and total liabilities of £6.34M. Reported headcount was 36 in 2024. Total Assets fell from £11.54M in 2023 to £10.83M in 2024 (-6.17%). 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
-1.91%from £-836.07K in 2023Year-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 LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-93.1%vs 2022-73.8% a year compound (CAGR)
Total Assets
-9.5%vs 2022-4.9% a year compound (CAGR)
Total Liabilities
-8.6%vs 2022-4.4% a year compound (CAGR)
Employees
-28%vs 2022-14Biggest decrease
Cash in Bank-93.1%
£123.67K in 2022 to £8.50K in 2024
Every indicator Okredo holds for THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED fell between 2022 and 2024. 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 THE LIFEBOAT AND CHEQUERS (THORNHAM) 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
- -7.87%2024
- Liabilities to total assets
- 58.52%2024
- Cash to liabilities
- 0.13%2024
- Cash to total assets
- 0.08%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.
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 THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.07M | -754.12K | -836.07K | -852.03K |
| Total Assets£ | 12.41M | 11.97M | 11.54M | 10.83M |
| Cash in Bank£ | 140.21K | 123.67K | 131.11K | 8.50K |
| Total Liabilities£ | 7.56M | 6.94M | 6.82M | 6.34M |
| Employees | 46 | 50 | 43 | 36 |
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED report in 2024?
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED reported net assets of £-852.03K for 2024. That compares with £-836.07K in 2023, a change of -1.91%.
What total assets did THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED report in 2024?
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED reported total assets of £10.83M for 2024. That compares with £11.54M in 2023, a change of -6.17%.
What cash in bank did THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED report in 2024?
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED reported cash in bank of £8.50K for 2024. That compares with £131.11K in 2023, a change of -93.52%.
How many people does THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED employ?
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED reported 36 employees in 2024, compared with 43 in 2023.
How have THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED's cash in bank fell by 93.1%, total assets fell by 9.5%, total liabilities fell by 8.6% and employee numbers fell by 28%. Cash in bank contracted at 73.8% a year across the two years to 2024, from £123.67K to £8.50K. Reported headcount went from 50 in 2022 to 36 in 2024 (-14).
Which years of THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED financial data are available?
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.