D. LUCAS & SONS LIMITED Financials
- Company number
- 02982505CopyCopy
- Registered office
- Unit 4 South Pontypool Industrial Park, New Inn, Pontypool NP4 0LS
- Incorporated
- 24/10/1994
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.33%vs 20232023: £850.46K
Total Assets
-9.62%vs 20232023: £1.09M
Cash in Bank
-9.40%vs 20232023: £704.28K
Total Liabilities
-36.77%vs 20232023: £155.73K
Employees
-3vs 20232023: 10
In 2024, D. LUCAS & SONS LIMITED reported net assets of £822.15K. The same filing shows total assets of £981.16K, cash in bank of £638.08K and total liabilities of £98.46K. Reported headcount was 7 in 2024. Total Assets fell from £1.09M in 2023 to £981.16K in 2024 (-9.62%). 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
-3.33%from £850.46K 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 D. LUCAS & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Cash in Bank
+47.3%vs 2022+21.4% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-20.8%vs 2022-11% a year compound (CAGR)
Employees
-30%vs 2022-3Biggest increase
Cash in Bank+47.3%
£433.07K in 2022 to £638.08K in 2024
Biggest decrease
Employees-30%
10 in 2022 to 7 in 2024
D. LUCAS & SONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D. LUCAS & SONS 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
- 83.79%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
- 10.04%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
- 648.04%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
- 65.03%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 D. LUCAS & SONS 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£ | 815.66K | 859.96K | 850.46K | 822.15K |
| Total Assets£ | 1.05M | 984.30K | 1.09M | 981.16K |
| Cash in Bank£ | 257.84K | 433.07K | 704.28K | 638.08K |
| Total Liabilities£ | 234.52K | 124.34K | 155.73K | 98.46K |
| Employees | 10 | 10 | 10 | 7 |
D. LUCAS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D. LUCAS & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D. LUCAS & SONS LIMITED reported net assets of £822.15K for 2024. That compares with £850.46K in 2023, a change of -3.33%.
D. LUCAS & SONS LIMITED reported total assets of £981.16K for 2024. That compares with £1.09M in 2023, a change of -9.62%.
D. LUCAS & SONS LIMITED reported cash in bank of £638.08K for 2024. That compares with £704.28K in 2023, a change of -9.40%.
D. LUCAS & SONS LIMITED reported 7 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, D. LUCAS & SONS LIMITED's net assets fell by 4.4%, cash in bank rose by 47.3%, total assets fell by 0.3% and total liabilities fell by 20.8%. Net assets contracted at 2.2% a year across the two years to 2024, from £859.96K to £822.15K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
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.