L.A.C. CONVEYOR SYSTEMS LIMITED Financials
- Company number
- 06365584Copy
Copy - Registered office
- C/O Bevan Buckland Llp Ground Floor, Cardigan House, Swansea SA7 9LA
- Incorporated
- 10/09/2007
Company snapshot
- Status
- Active
- Employees
- 91 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2023.
Net Assets
9.80%vs 20222022: £8.74M
Total Assets
6.89%vs 20222022: £17.80M
Cash in Bank
89.65%vs 20222022: £5.96M
Total Liabilities
4.08%vs 20222022: £9.06M
Employees
+10vs 20222022: 81
In 2023, L.A.C. CONVEYOR SYSTEMS LIMITED reported net assets of £9.60M. The same filing shows total assets of £19.03M, cash in bank of £11.31M and total liabilities of £9.43M. Reported headcount was 91 in 2023. Cash in Bank rose from £5.96M in 2022 to £11.31M in 2023 (89.65%). Okredo holds filed figures for 2022–2023; 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
9.80%from £8.74M in 2022Year-on-year change
Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from L.A.C. CONVEYOR SYSTEMS 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
- 50.44%2023
- Liabilities to total assets
- 49.56%2023
- Cash to liabilities
- 119.91%2023
- Cash to total assets
- 59.43%2023
- Revenue per employee
- £422.00K2023
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L.A.C. CONVEYOR SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 |
|---|---|---|
| Net Assets£ | 8.74M | 9.60M |
| Total Assets£ | 17.80M | 19.03M |
| Cash in Bank£ | 5.96M | 11.31M |
| Total Liabilities£ | 9.06M | 9.43M |
| Employees | 81 | 91 |
L.A.C. CONVEYOR SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has L.A.C. CONVEYOR SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for L.A.C. CONVEYOR SYSTEMS LIMITED covering 2022–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did L.A.C. CONVEYOR SYSTEMS LIMITED report in 2023?
L.A.C. CONVEYOR SYSTEMS LIMITED reported net assets of £9.60M for 2023. That compares with £8.74M in 2022, a change of 9.80%.
What total assets did L.A.C. CONVEYOR SYSTEMS LIMITED report in 2023?
L.A.C. CONVEYOR SYSTEMS LIMITED reported total assets of £19.03M for 2023. That compares with £17.80M in 2022, a change of 6.89%.
What cash in bank did L.A.C. CONVEYOR SYSTEMS LIMITED report in 2023?
L.A.C. CONVEYOR SYSTEMS LIMITED reported cash in bank of £11.31M for 2023. That compares with £5.96M in 2022, a change of 89.65%.
How many people does L.A.C. CONVEYOR SYSTEMS LIMITED employ?
L.A.C. CONVEYOR SYSTEMS LIMITED reported 91 employees in 2023, compared with 81 in 2022.
Which years of L.A.C. CONVEYOR SYSTEMS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.