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L&P TRUSTEE SERVICES (UK) LIMITED Financials

Company number
03381647Copy
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Registered office
Capricorn House, 5 Birchall Street, Liverpool, Merseyside L20 8PD
Incorporated
05/06/1997

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£205.90K2024
105.60%vs 2023

2023: £100.14K

Total Assets

£448.12K2024
10.77%vs 2023

2023: £404.54K

Cash in Bank

£2.17K2024
-97.59%vs 2023

2023: £90.16K

Total Liabilities

£241.81K2024
-20.03%vs 2023

2023: £302.35K

Employees

92024
0vs 2023

2023: 9

In 2024, L&P TRUSTEE SERVICES (UK) LIMITED reported net assets of £205.90K. The same filing shows total assets of £448.12K, cash in bank of £2.17K and total liabilities of £241.81K. Reported headcount was 9 in 2024. Net Assets rose from £100.14K in 2023 to £205.90K in 2024 (105.60%). 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

£205.90K2024
105.60%from £100.14K in 2023

Year-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 L&P TRUSTEE SERVICES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£233.30K2022£205.90K2024
-11.7%vs 2022

-6.1% a year compound (CAGR)

Cash in Bank

£163.97K2022£2.17K2024
-98.7%vs 2022

-88.5% a year compound (CAGR)

Total Assets

£565.16K2022£448.12K2024
-20.7%vs 2022

-11% a year compound (CAGR)

Total Liabilities

£327.45K2022£241.81K2024
-26.2%vs 2022

-14.1% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest decrease

Cash in Bank-98.7%

£163.97K in 2022 to £2.17K in 2024

Every measure that changed in L&P TRUSTEE SERVICES (UK) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from L&P TRUSTEE SERVICES (UK) 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
45.95%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
53.96%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
0.90%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
0.48%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 L&P TRUSTEE SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£144.31K233.30K100.14K205.90K
Total Assets£371.01K565.16K404.54K448.12K
Cash in Bank£45.32K163.97K90.16K2.17K
Total Liabilities£220.51K327.45K302.35K241.81K
Employees9999

L&P TRUSTEE SERVICES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has L&P TRUSTEE SERVICES (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for L&P TRUSTEE SERVICES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did L&P TRUSTEE SERVICES (UK) LIMITED report in 2024?

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L&P TRUSTEE SERVICES (UK) LIMITED reported net assets of £205.90K for 2024. That compares with £100.14K in 2023, a change of 105.60%.

What total assets did L&P TRUSTEE SERVICES (UK) LIMITED report in 2024?

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L&P TRUSTEE SERVICES (UK) LIMITED reported total assets of £448.12K for 2024. That compares with £404.54K in 2023, a change of 10.77%.

What cash in bank did L&P TRUSTEE SERVICES (UK) LIMITED report in 2024?

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L&P TRUSTEE SERVICES (UK) LIMITED reported cash in bank of £2.17K for 2024. That compares with £90.16K in 2023, a change of -97.59%.

How many people does L&P TRUSTEE SERVICES (UK) LIMITED employ?

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L&P TRUSTEE SERVICES (UK) LIMITED reported 9 employees in 2024, compared with 9 in 2023.

How have L&P TRUSTEE SERVICES (UK) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, L&P TRUSTEE SERVICES (UK) LIMITED's net assets fell by 11.7%, cash in bank fell by 98.7%, total assets fell by 20.7% and total liabilities fell by 26.2%. Net assets contracted at 6.1% a year across the two years to 2024, from £233.30K to £205.90K. Reported headcount went from 9 in 2022 to 9 in 2024.

Which years of L&P TRUSTEE SERVICES (UK) LIMITED financial data are available?

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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.